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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: 5/18/2026 | |||||||||
Issue |
¦ Atlas Funding 2022-1 PLC - Class C GBP 14,633,000 FRN due February 2060 |
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ISIN Number |
¦ XS2455383591 |
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ISIN Reference |
¦ 245538359 |
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Issue Nomin GBP |
¦ 14633000 |
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Period |
¦ 2/25/2026 to 5/26/2026 |
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Payment Date 5/26/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 6.946 |
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Denomination GBP |
¦ 1000 |
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¦ 14633000 |
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Amount Payable per Denomination |
¦ 16.95 |
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¦ 248131.14 |
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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: 1577923
Time of Receipt (offset from UTC): 20260519T164805+0100
Contacts
Bank of New York Mellon
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