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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 D GBP 9,145,000 FRN due February 2060

 

 

ISIN Number

¦ XS2455384136

ISIN Reference

¦ 245538413

Issue Nomin GBP

¦ 9145000

Period

¦ 2/25/2025 to 5/27/2025

 

Payment Date  5/27/2025

Number of Days

¦ 91                                 

Rate

¦ 7.048

 

Denomination GBP

¦ 1000

 

¦ 9145000

 

¦

 

 

 

Amount Payable per Denomination

¦ 17.39

 

¦ 159096.86

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:RE57

Release Versions

Contacts

Bank of New York Mellon

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