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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: 11/18/2024 | |||||||||
Issue |
¦ Atlas Funding 2022-1 PLC - Class X2 GBP 7,316,000 FRN due February 2060 |
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ISIN Number |
¦ XS2455386420 |
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ISIN Reference |
¦ 245538642 |
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Issue Nomin GBP |
¦ 7316000 |
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Period |
¦ 8/27/2024 to 11/25/2024 |
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Payment Date 11/25/2024 |
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Number of Days |
¦ 90 |
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Rate |
¦ 9.4488 |
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Denomination GBP |
¦ 1000 |
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¦ 7316000 |
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Amount Payable per Denomination |
¦ 4.64 |
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¦ 33983.33 |
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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: 1261382
Time of Receipt (offset from UTC): 20241118T170715+0000
Contacts
Bank of New York Mellon
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