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Name | Symbol | Market | Type |
---|---|---|---|
Atlas 2022-1 60 | LSE:UK01 | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDMUK01 As Agent Bank, please be advised of the following rate determined on: 11/18/2022 Issue | Atlas Funding 2022-1 PLC - Class A GBP 310,952,000 FRN due February 2060 ISIN Number | XS2455383088 ISIN Reference | 245538308 Issue Nomin GBP | 310952000 Period | 8/25/2022 to 11/25/2022 Payment Date 11/25/2022 Number of Days | 92 Rate | 3.1742 Denomination GBP | 1000 | 310952000 | Amount Payable per | 7.84 | 2438134.48 | 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/20221118005510/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2022
(END) Dow Jones Newswires
November 18, 2022 12:04 ET (17:04 GMT)
1 Year Atlas 2022-1 60 Chart |
1 Month Atlas 2022-1 60 Chart |
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