ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix
2022年7月19日 - 12:32AM
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: 7/18/2022
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 | 4/25/2022 to 7/25/2022 Payment Date 7/25/2022
Number of Days | 91
Rate | 4.2821
Denomination GBP | 1000 | 4484000 |
Amount Payable per | 10.67 | 47870.82 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220718005630/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 18, 2022 11:32 ET (15:32 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