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ZL41 Atlas 2021-1 58

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Name Symbol Market Type
Atlas 2021-1 58 LSE:ZL41 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix

18/10/2022 4:58pm

UK Regulatory


TIDMZL41 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/18/2022 
Issue               | Atlas Funding 2021-1 Plc Class A GBP 250,405,000 FRN due 
                    July 2058 
 
ISIN Number         | XS2243229684 
ISIN Reference      | 224322968 
Issue Nomin GBP     | 250405000 
Period              | 7/25/2022 to 10/25/2022      Payment Date 10/25/2022 
Number of Days      | 92 
Rate                | 2.6423 
Denomination GBP    | 1000                   | 250405000                | 
 
Amount Payable per  | 5.57                   | 1394759.54               | 
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/20221018006056/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 18, 2022 11:58 ET (15:58 GMT)

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