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Name | Symbol | Market | Type |
---|---|---|---|
Atlas 2022-1 60 | LSE:BA59 | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDMBA59 As Agent Bank, please be advised of the following rate determined on: 8/18/2022 Issue | Atlas Funding 2022-1 PLC - Class X1 GBP 5,473,000 FRN due February 2060 ISIN Number | XS2455385703 ISIN Reference | 245538570 Issue Nomin GBP | 5473000 Period | 5/12/2022 to 8/25/2022 Payment Date 8/25/2022 Number of Days | 105 Rate | 5.1584 Denomination GBP | 1000 | 5473000 | Amount Payable per | 14.84 | 81215.12 | Denomination Bank of New York Rate Fix Desk | 44 1202 689580 Telephone Corporate Trust Facsimile | 44 1202 689601 Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20220818005616/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2022
(END) Dow Jones Newswires
August 18, 2022 11:50 ET (15:50 GMT)
1 Year Atlas 2022-1 60 Chart |
1 Month Atlas 2022-1 60 Chart |
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