TIDMZL60 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/18/2022 
Issue               | Atlas Funding 2021-1 Plc Class X GBP 7,474,000 FRN due July 2058 
 
ISIN Number         | XS2243231151 
ISIN Reference      | 224323115 
Issue Nomin GBP     | 7474000 
Period              | 4/25/2022 to 7/25/2022                                 Payment Date  7/25/2022 
Number of Days      | 91 
Rate                | 5.7221 
Denomination GBP    | 1000                                             | 7474000                    | 
 
Amount Payable per  | 1.29                                             | 9653.75                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                  | 44 1202 689580 
                    Telephone 
Corporate Trust                                   Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220718005633/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 18, 2022 11:33 ET (15:33 GMT)

Atlas 2021-1 58 (LSE:ZL60)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Atlas 2021-1 58 Charts.
Atlas 2021-1 58 (LSE:ZL60)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Atlas 2021-1 58 Charts.