LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/20/2024 | |||||||||
Issue |
¦ Atlas Funding 2022-1 PLC - Class A GBP 310,952,000 FRN due February 2060 |
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ISIN Number |
¦ XS2455383088 |
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ISIN Reference |
¦ 245538308 |
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Issue Nomin GBP |
¦ 310952000 |
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Period |
¦ 2/26/2024 to 5/28/2024 |
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Payment Date 5/28/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 6.2775 |
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Denomination GBP |
¦ 1000 |
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¦ 310952000 |
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Amount Payable per Denomination |
¦ 14.03 |
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¦ 4364843.77 |
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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: FRN
Sequence Number: 1228737
Time of Receipt (offset from UTC): 20240520T160855+0100