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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 | - |
TIDMZL41 As Agent Bank, please be advised of the following rate determined on: 1/18/2024 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 | 10/25/2023 to 1/25/2024 Payment Date 1/25/2024 Number of Days | 92 Rate | 6.1205 Denomination GBP | 1000 | 250405000 | Amount Payable per | 11.54 | 2890310.71 | 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/20240118726203/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2024
(END) Dow Jones Newswires
January 18, 2024 11:32 ET (16:32 GMT)
1 Year Atlas 2021-1 58 Chart |
1 Month Atlas 2021-1 58 Chart |
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