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Name | Symbol | Market | Type |
---|---|---|---|
Atlas 2022-1 60 | LSE:SJ07 | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.1754 | 0 | 01:00:00 |
TIDMSJ07 As Agent Bank, please be advised of the following rate determined on: 5/18/2023 Issue | Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN due February 2060 ISIN Number | XS2455383328 ISIN Reference | 245538332 Issue Nomin GBP | 25607000 Period | 2/27/2023 to 5/25/2023 Payment Date 5/25/2023 Number of Days | 87 Rate | 5.928 Denomination GBP | 1000 | 25607000 | Amount Payable per | 13.98 | 358225.71 | 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/20230518005619/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
May 18, 2023 11:22 ET (15:22 GMT)
1 Year Atlas 2022-1 60 Chart |
1 Month Atlas 2022-1 60 Chart |
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