-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/18/2025 | |||||||||
Issue |
¦ Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN due February 2060 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2455383328 |
||||||||
ISIN Reference |
¦ 245538332 |
||||||||
Issue Nomin GBP |
¦ 25607000 |
||||||||
Period |
¦ 11/25/2024 to 2/25/2025 |
|
Payment Date 2/25/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 6.4952 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 25607000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 16.2 |
|
¦ 415058.84 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1308772
Time of Receipt (offset from UTC): 20250218T174422+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 11/18/2025 Issue ¦ Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN due February 2060 ISIN Number ¦ XS2455383328 ISIN Reference ¦ 245538332 Issue Nomin GBP ¦ 25607000 Period ¦ 8/26/2025 to 11/25/2025 Payment Date 11/25/2025 Number of Days ¦ 91 Rate ¦ 5.7872 Denomination GBP ¦ 1000 ¦ 25607000 ¦ Amount Payable per Denomination ¦ 14.28 ¦ 365796.2 ¦ Bank of New York ...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 8/18/2025 Issue ¦ Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN due February 2060 ISIN Number ¦ XS2455383328 ISIN Reference ¦ 245538332 Issue Nomin GBP ¦ 25607000 Period ¦ 5/27/2025 to 8/26/2025 Payment Date 8/26/2025 Number of Days ¦ 91 Rate ¦ 6.0039 Denomination GBP ¦ 1000 ¦ 25607000 ¦ Amount Payable per Denomination ¦ 14.81 ¦ 379493.33 ¦ Bank of New York Ra...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 5/19/2025 Issue ¦ Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN due February 2060 ISIN Number ¦ XS2455383328 ISIN Reference ¦ 245538332 Issue Nomin GBP ¦ 25607000 Period ¦ 2/25/2025 to 5/27/2025 Payment Date 5/27/2025 Number of Days ¦ 91 Rate ¦ 6.248 Denomination GBP ¦ 1000 ¦ 25607000 ¦ Amount Payable per Denomination ¦ 15.42 ¦ 394922.36 ¦ Bank of New York Rat...