ZL41 Atlas 2021-1 58

TIDMZL41 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/18/2023 
Issue                | Atlas Funding 2021-1 Plc Class A GBP 250,405,000 FRN 
                     due July 2058 
 
ISIN Number          | XS2243229684 
ISIN Reference       | 224322968 
Issue Nomin GBP      | 250405000 
Period               | 4/25/2023 to 7/25/2023       Payment Date 7/25/2023 
Number of Days       | 91 
Rate                 | 5.4328000000000003 
Denomination GBP     | 1000                   | 250405000               | 
 
Amount Payable per   | 10.54                  | 2640033.44              | 
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/20230718144806/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 18, 2023 11:08 ET (15:08 GMT)

Atlas 2021-1 58 (LSE:ZL41)
過去 株価チャート
から 11 2024 まで 12 2024

Atlas 2021-1 58 (LSE:ZL41)
過去 株価チャート
から 12 2023 まで 12 2024