TIDMZL58 
 
 
As Agent Bank, please be advised of the following rate determined on: 12:00:00 AM 
 
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               | 10/25/2022 to 1/25/2023                                Payment Date  1/25/2023 
Number of Days       | 92 
Rate                 | 6.2942 
Denomination GBP     | 1000                                             | 4484000                    | 
 
Amount Payable per   | 15.86                                            | 71137.91                   | 
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/20230118005795/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 18, 2023 11:39 ET (16:39 GMT)

Atlas 2021-1 58 (LSE:ZL58)
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Atlas 2021-1 58 (LSE:ZL58)
過去 株価チャート
から 6 2023 まで 6 2024 Atlas 2021-1 58のチャートをもっと見るにはこちらをクリック