ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix
2023年10月19日 - 12:40AM
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:
10/18/2023
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 | 7/25/2023 to 10/25/2023 Payment Date 10/25/2023
Number of Days | 92
Rate | 8.4737
Denomination GBP | 1000 | 4484000 |
Amount Payable per | 21.35 | 95770.91 |
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/20231018981395/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 18, 2023 11:40 ET (15:40 GMT)
Atlas 2021-1 58 (LSE:ZL58)
過去 株価チャート
から 10 2024 まで 11 2024
Atlas 2021-1 58 (LSE:ZL58)
過去 株価チャート
から 11 2023 まで 11 2024