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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
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ISIN Number |
¦ XS2243229924 |
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ISIN Reference |
¦ 224322992 |
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Issue Nomin GBP |
¦ 11212000 |
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Period |
¦ 7/25/2023 to 10/25/2023 |
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Payment Date 10/25/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.8737 |
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Denomination GBP |
¦ 1000 |
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¦ 11212000 |
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Amount Payable per Denomination |
¦ 17.32 |
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¦ 194253.39 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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