ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix
2021年7月21日 - 12:37AM
RNSを含む英国規制内ニュース (英語)
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