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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: 8/18/2025 | |||||||||
Issue |
¦ Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN due February 2060 |
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ISIN Number |
¦ XS2455383328 |
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ISIN Reference |
¦ 245538332 |
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Issue Nomin GBP |
¦ 25607000 |
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Period |
¦ 5/27/2025 to 8/26/2025 |
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Payment Date 8/26/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 6.0039 |
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Denomination GBP |
¦ 1000 |
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¦ 25607000 |
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Amount Payable per Denomination |
¦ 14.81 |
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¦ 379493.33 |
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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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Contacts
Bank of New York Mellon
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