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| Name | Symbol | Market | Type |
|---|---|---|---|
| Atlas 2021-1 58 | LSE:ZL56 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDMZL56
As Agent Bank, please be advised of the following rate determined on:
18-Oct-21
Issue | Atlas Funding 2021-1 Plc Class D GBP 7,474,000 FRN due
July 2058
ISIN Number | XS2243230187
ISIN Reference | 224323018
Issue Nomin GBP | 7474000
Period | 26-Jul-21 to 25-Oct-21 Payment Date 25-Oct-21
Number of Days | 91
Rate | 2.3004
Denomination GBP | 1000 | 7474000 |
Amount Payable per | 5.73 | 42865.21 |
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/20211018005800/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 18, 2021 12:17 ET (16:17 GMT)
1 Year Atlas 2021-1 58 Chart |
1 Month Atlas 2021-1 58 Chart |
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