REG-Bank of New York Mellon FRN Variable Rate Fix
20/11/2023 16:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231120:nBw2RHzSKa&default-theme=true FRN Variable Rate Fix As Agent Bank, please be advised of the following rate determined on: 11/20/2023 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 ¦ 8/25/2023 to 11/27/2023 Payment Date 11/27/2023 Number of Days ¦ 94 Rate ¦ 7.0203 Denomination GBP ¦ 1000 ¦ 25607000 ¦ Amount Payable per Denomination ¦ 17.9 ¦ 458366.46 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601 View source version on businesswire.com: https://www.businesswire.com/news/home/20231120242183/en/ (https://www.businesswire.com/news/home/20231120242183/en/) Bank of New York Mellon Copyright Business Wire 2023