ATLAS FUNDING 2022 1 PLC: FRN Variable Rate Fix
2022年8月19日 - 12:50AM
RNSを含む英国規制内ニュース (英語)
TIDMBA59
As Agent Bank, please be advised of the following rate determined on: 8/18/2022
Issue | Atlas Funding 2022-1 PLC - Class X1 GBP 5,473,000 FRN due February 2060
ISIN Number | XS2455385703
ISIN Reference | 245538570
Issue Nomin GBP | 5473000
Period | 5/12/2022 to 8/25/2022 Payment Date 8/25/2022
Number of Days | 105
Rate | 5.1584
Denomination GBP | 1000 | 5473000 |
Amount Payable per | 14.84 | 81215.12 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220818005616/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 18, 2022 11:50 ET (15:50 GMT)
Atlas 2022-1 60 (LSE:BA59)
過去 株価チャート
から 6 2024 まで 7 2024
Atlas 2022-1 60 (LSE:BA59)
過去 株価チャート
から 7 2023 まで 7 2024
Real-Time news about Atlas 2022-1 60 (ロンドン証券取引所): 0 recent articles
その他のAtlas 2022-1 60ニュース記事