LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/18/2023 | |||||||||
Issue |
¦ Atlas Funding 2021-1 Plc Class C GBP 11,212,000 FRN due July 2058 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2243229924 |
||||||||
ISIN Reference |
¦ 224322992 |
||||||||
Issue Nomin GBP |
¦ 11212000 |
||||||||
Period |
¦ 7/25/2023 to 10/25/2023 |
|
Payment Date 10/25/2023 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 6.8737 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 11212000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 17.32 |
|
¦ 194253.39 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1177100
Time of Receipt (offset from UTC): 20231018T163521+0100