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| Name | Symbol | Market | Type |
|---|---|---|---|
| Atlas 2022-1 60 | LSE:RF06 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2.393 | 0 | 01:00:00 |
Hot Features
Premium
TIDMRF06
As Agent Bank, please be advised of the following rate determined on:
8/18/2023
Issue | Atlas Funding 2022-1 PLC - Class E GBP 4,572,000 FRN
due February 2060
ISIN Number | XS2455384219
ISIN Reference | 245538421
Issue Nomin GBP | 4572000
Period | 5/25/2023 to 8/25/2023 Payment Date 8/25/2023
Number of Days | 92
Rate | 8.1084
Denomination GBP | 1000 | 4572000 |
Amount Payable per | 20.23 | 92512.37 |
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/20230818767305/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 18, 2023 11:24 ET (15:24 GMT)
1 Year Atlas 2022-1 60 Chart |
1 Month Atlas 2022-1 60 Chart |
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