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 E GBP 4,572,000 FRN due February 2060 |
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ISIN Number |
¦ XS2455384219 |
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ISIN Reference |
¦ 245538421 |
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Issue Nomin GBP |
¦ 4572000 |
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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 |
¦ 8.5275 |
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Denomination GBP |
¦ 1000 |
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¦ 4572000 |
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Amount Payable per Denomination |
¦ 21.28 |
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¦ 97294.07 |
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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: 1228739
Time of Receipt (offset from UTC): 20240520T162103+0100