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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 C GBP 14,633,000 FRN due February 2060

 

 

ISIN Number

¦ XS2455383591

ISIN Reference

¦ 245538359

Issue Nomin GBP

¦ 14633000

Period

¦ 8/26/2025 to 11/25/2025

 

Payment Date  11/25/2025

Number of Days

¦ 91                                 

Rate

¦ 6.1872

 

Denomination GBP

¦ 1000

 

¦ 14633000

 

¦

 

 

 

Amount Payable per Denomination

¦ 15.27

 

¦ 223480.44

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1447592
Time of Receipt (offset from UTC): 20251118T180549+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:GB17
Release Versions
English

Contacts

Bank of New York Mellon

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