ZL60 Atlas 2021-1 58

TIDMZL60 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/18/2021 
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              | 7/26/2021 to 10/25/2021                                Payment Date  10/25/2021 
Number of Days      | 91 
Rate                | 4.7904 
Denomination GBP    | 1000                                             | 7474000                    | 
 
Amount Payable per  | 7.92                                             | 59199.38                   | 
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/20211019005957/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 19, 2021 11:59 ET (15:59 GMT)

Atlas 2021-1 58 (LSE:ZL60)
過去 株価チャート
から 5 2024 まで 6 2024

Atlas 2021-1 58 (LSE:ZL60)
過去 株価チャート
から 6 2023 まで 6 2024