ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

ZL41 Atlas 2021-1 58

0.00
0.00 (0.00%)
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

18/07/2023 4:08pm

UK Regulatory


TIDMZL41 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/18/2023 
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               | 4/25/2023 to 7/25/2023       Payment Date 7/25/2023 
Number of Days       | 91 
Rate                 | 5.4328000000000003 
Denomination GBP     | 1000                   | 250405000               | 
 
Amount Payable per   | 10.54                  | 2640033.44              | 
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/20230718144806/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 18, 2023 11:08 ET (15:08 GMT)

1 Year Atlas 2021-1 58 Chart

1 Year Atlas 2021-1 58 Chart

1 Month Atlas 2021-1 58 Chart

1 Month Atlas 2021-1 58 Chart

Your Recent History

Delayed Upgrade Clock