ZL60 Atlas 2021-1 58

TIDMZL60 
 
 
As Agent Bank, please be advised of the following rate determined on: 
18-Oct-21 
Issue                | Atlas Funding 2021-1 Plc Class X GBP 7,474,000 FRN due 
                     July 2058 
 
ISIN Number          | XS2243231151 
ISIN Reference       | 224323115 
Issue Nomin GBP      | 7474000 
Period               | 26-Jul-21 to 25-Oct-21       Payment Date 25-Oct-21 
Number of Days       | 91 
Rate                 | 4.7904 
Denomination GBP     | 1000                   | 7474000                | 
 
Amount Payable per   | 11.94                  | 89263.39               | 
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/20211018005811/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 18, 2021 12:28 ET (16:28 GMT)

Atlas 2021-1 58 (LSE:ZL60)
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から 10 2024 まで 11 2024

Atlas 2021-1 58 (LSE:ZL60)
過去 株価チャート
から 11 2023 まで 11 2024