FRN Variable Rate Fix

·1 min read

LONDON, August 18, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/18/2022

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

¦ 5/12/2022 to 8/25/2022

Payment Date 8/25/2022

Number of Days

¦ 105

Rate

¦ 2.2084

Denomination GBP

¦ 1000

¦ 310952000

¦

Amount Payable per Denomination

¦ 6.35

¦ 1975456.76

¦

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/20220818005604/en/

Contacts

Bank of New York Mellon