ATLAS FUNDING 2022 1 PLC: FRN Variable Rate Fix
2023年5月19日 - 12:28AM
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:
5/18/2023
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 | 2/27/2023 to 5/25/2023 Payment Date 5/25/2023
Number of Days | 87
Rate | 8.128
Denomination GBP | 1000 | 5473000 |
Amount Payable per | 3.85 | 21120.73 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230518005626/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 18, 2023 11:28 ET (15:28 GMT)
Atlas 2022-1 60 (LSE:BA59)
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