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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 |
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Premium
TIDMRE57
As Agent Bank, please be advised of the following rate determined on:
11/20/2023
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 | 8/25/2023 to 11/27/2023 Payment Date 11/27/2023
Number of Days | 94
Rate | 7.8203
Denomination GBP | 1000 | 9145000 |
Amount Payable per | 19.93 | 182349.92 |
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/20231120746475/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 20, 2023 11:49 ET (16:49 GMT)
1 Year Atlas 2022-1 60 Chart |
1 Month Atlas 2022-1 60 Chart |
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