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| Name | Symbol | Market | Type |
|---|---|---|---|
| Atlas 2021-1 58 | LSE:ZL60 | 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
TIDMZL60
As Agent Bank, please be advised of the following rate determined on:
18-Oct-21
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 | 26-Jul-21 to 25-Oct-21 Payment Date 25-Oct-21
Number of Days | 91
Rate | 4.7904
Denomination GBP | 1000 | 7474000 |
Amount Payable per | 11.94 | 89263.39 |
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/20211018005811/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 18, 2021 12:28 ET (16:28 GMT)
1 Year Atlas 2021-1 58 Chart |
1 Month Atlas 2021-1 58 Chart |
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