ZL58 Atlas 2021-1 58

TIDMZL58 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/19/2021 
Issue                | Atlas Funding 2021-1 Plc Class E GBP 4,484,000 FRN due 
                     July 2058 
 
ISIN Number          | XS2243231078 
ISIN Reference       | 224323107 
Issue Nomin GBP      | 4484000 
Period               | 2/1/2021 to 7/26/2021        Payment Date 7/26/2021 
Number of Days       | 175 
Rate                 | 3.3493 
Denomination GBP     | 1000                   | 4484000                | 
 
Amount Payable per   | 16.05                  | 72005.36               | 
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/20210720005941/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 20, 2021 11:37 ET (15:37 GMT)

Atlas 2021-1 58 (LSE:ZL58)
過去 株価チャート
から 5 2024 まで 6 2024

Atlas 2021-1 58 (LSE:ZL58)
過去 株価チャート
から 6 2023 まで 6 2024