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| Name | Symbol | Market | Type |
|---|---|---|---|
| Atlas 2022-1 60 | LSE:RE57 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2.00 | 0 | 00:00:00 |
Hot Features
Premium
TIDMRE57
As Agent Bank, please be advised of the following rate determined on: 8/18/2022
Issue | Atlas Funding 2022-1 PLC - Class D GBP 9,145,000 FRN due February 2060
ISIN Number | XS2455384136
ISIN Reference | 245538413
Issue Nomin GBP | 9145000
Period | 5/12/2022 to 8/25/2022 Payment Date 8/25/2022
Number of Days | 105
Rate | 3.7584
Denomination GBP | 1000 | 9145000 |
Amount Payable per | 10.81 | 98874.24 |
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/20220818005612/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 18, 2022 11:46 ET (15:46 GMT)
1 Year Atlas 2022-1 60 Chart |
1 Month Atlas 2022-1 60 Chart |
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