LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/20/2023 | |||||||||
Issue |
¦ Atlas Funding 2022-1 PLC - Class D GBP 9,145,000 FRN due February 2060 |
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ISIN Number |
¦ XS2455384136 |
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ISIN Reference |
¦ 245538413 |
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Issue Nomin GBP |
¦ 9145000 |
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Period |
¦ 8/25/2023 to 11/27/2023 |
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Payment Date 11/27/2023 |
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Number of Days |
¦ 94 |
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Rate |
¦ 7.8203 |
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Denomination GBP |
¦ 1000 |
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¦ 9145000 |
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Amount Payable per Denomination |
¦ 19.93 |
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¦ 182349.92 |
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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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Category Code: RC
Sequence Number: 1193812
Time of Receipt (offset from UTC): 20231120T164654+0000