ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix
2021年10月19日 - 1:25AM
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:
18-Oct-21
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 | 26-Jul-21 to 25-Oct-21 Payment Date 25-Oct-21
Number of Days | 91
Rate | 3.3504
Denomination GBP | 1000 | 4484000 |
Amount Payable per | 8.35 | 37455.08 |
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/20211018005808/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 18, 2021 12:25 ET (16:25 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