FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/20/2024

Issue

¦ Atlas Funding 2022-1 PLC - Class D GBP 9,145,000 FRN due February 2060

 

 

ISIN Number

¦ XS2455384136

ISIN Reference

¦ 245538413

Issue Nomin GBP

¦ 9145000

Period

¦ 2/26/2024 to 5/28/2024

 

Payment Date 5/28/2024

Number of Days

¦ 92

Rate

¦ 7.8275

 

Denomination GBP

¦ 1000

 

¦ 9145000

 

¦

 

 

 

Amount Payable per Denomination

¦ 19.53

 

¦ 178634.45

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: FRN
Sequence Number: 1228646
Time of Receipt (offset from UTC): 20240520T161900+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon