FRN Variable Rate Fix
LONDON, January 18, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/18/2022 | |||||||||
Issue | ¦ Atlas Funding 2021-1 Plc Class X GBP 7,474,000 FRN due July 2058 | ||||||||
ISIN Number | ¦ XS2243231151 | ||||||||
ISIN Reference | ¦ 224323115 | ||||||||
Issue Nomin GBP | ¦ 7474000 | ||||||||
Period | ¦ 10/25/2021 to 1/25/2022 | Payment Date 1/25/2022 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.8395 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 7474000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 5.56 | ¦ 41620.97 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220118006028/en/
Contacts
Bank of New York Mellon