RF06 Atlas 2022-1 60

TIDMRF06 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/18/2022 
Issue               | Atlas Funding 2022-1 PLC - Class E GBP 4,572,000 FRN due 
                    February 2060 
 
ISIN Number         | XS2455384219 
ISIN Reference      | 245538421 
Issue Nomin GBP     | 4572000 
Period              | 8/25/2022 to 11/25/2022      Payment Date 11/25/2022 
Number of Days      | 92 
Rate                | 5.4242 
Denomination GBP    | 1000                   | 4572000                 | 
 
Amount Payable per  | 13.53                  | 61887.13                | 
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/20221118005520/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 18, 2022 12:14 ET (17:14 GMT)

Atlas 2022-1 60 (LSE:RF06)
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Atlas 2022-1 60 (LSE:RF06)
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から 12 2023 まで 12 2024