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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: 1/18/2024 | |||||||||
Issue |
¦ Atlas Funding 2021-1 Plc Class A GBP 250,405,000 FRN due July 2058 |
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ISIN Number |
¦ XS2243229684 |
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ISIN Reference |
¦ 224322968 |
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Issue Nomin GBP |
¦ 250405000 |
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Period |
¦ 10/25/2023 to 1/25/2024 |
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Payment Date 1/25/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.1205 |
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Denomination GBP |
¦ 1000 |
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¦ 250405000 |
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Amount Payable per Denomination |
¦ 11.54 |
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¦ 2890310.71 |
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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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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 A GBP 250,405,000 FRN due July 2058 ISIN Number ¦ XS2243229684 ISIN Reference ¦ 224322968 Issue Nomin GBP ¦ 250405000 Period ¦ 7/25/2023 to 10/25/2023 Payment Date 10/25/2023 Number of Days ¦ 92 Rate ¦ 6.0737 Denomination GBP ¦ 1000 ¦ 250405000 ¦ Amount Payable per Denomination ¦ 11.59 ¦ 2903984.12 ¦ Bank of New York R...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/18/2023 Issue ¦ Atlas Funding 2021-1 Plc Class A GBP 250,405,000 FRN due July 2058 ISIN Number ¦ XS2243229684 ISIN Reference ¦ 224322968 Issue Nomin GBP ¦ 250405000 Period ¦ 4/25/2023 to 7/25/2023 Payment Date 7/25/2023 Number of Days ¦ 91 Rate ¦ 5.4328000000000003 Denomination GBP ¦ 1000 ¦ 250405000 ¦ Amount Payable per Denomination ¦ 10.54 ¦ 2640033.44 ¦ Bank of New Y...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 18-Apr-23 Issue ¦ Atlas Funding 2021-1 Plc Class A GBP 250,405,000 FRN due July 2058 ISIN Number ¦ XS2243229684 ISIN Reference ¦ 224322968 Issue Nomin GBP ¦ 250405000 Period ¦ 25-Jan-23 to 25-Apr-23 Payment Date 25-Apr-23 Number of Days ¦ 90 Rate ¦ 4.8345 Denomination GBP ¦ 1000 ¦ 250405000 ¦ Amount Payable per Denomination ¦ 9.5 ¦ 2380816.15 ¦ Bank of New York Rate F...