ATLAS FUNDING 2021 1 PLC: FRN Variable Rate Fix
July 20 2021 - 11:32AM
UK Regulatory
TIDMZL45
As Agent Bank, please be advised of the following rate determined on:
7/19/2021
Issue | Atlas Funding 2021-1 Plc Class C GBP 11,212,000 FRN due
July 2058
ISIN Number | XS2243229924
ISIN Reference | 224322992
Issue Nomin GBP | 11212000
Period | 2/1/2021 to 7/26/2021 Payment Date 7/26/2021
Number of Days | 175
Rate | 1.7493
Denomination GBP | 1000 | 11212000 |
Amount Payable per | 8.38 | 94035.65 |
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/20210720005935/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 11:32 ET (15:32 GMT)
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