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Name | Symbol | Market | Type |
---|---|---|---|
Atlas 2022-1 60 | LSE:GB17 | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDMGB17 As Agent Bank, please be advised of the following rate determined on: 20-Feb-23 Issue | Atlas Funding 2022-1 PLC - Class C GBP 14,633,000 FRN due February 2060 ISIN Number | XS2455383591 ISIN Reference | 245538359 Issue Nomin GBP | 14633000 Period | 25-Nov-22 to 27-Feb-23 Payment Date 27-Feb-23 Number of Days | 94 Rate | 5.5941 Denomination GBP | 1000 | 14633000 | Amount Payable per | 14.26 | 208719.03 | 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/20230220005200/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
February 20, 2023 11:00 ET (16:00 GMT)
1 Year Atlas 2022-1 60 Chart |
1 Month Atlas 2022-1 60 Chart |
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