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FRN Variable Rate Fix

·1-min read

LONDON, October 19, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/18/2021

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

¦ 7/26/2021 to 10/25/2021

Payment Date 10/25/2021

Number of Days

¦ 91

Rate

¦ 4.7904

Denomination GBP

¦ 1000

¦ 7474000

¦

Amount Payable per Denomination

¦ 7.92

¦ 59199.38

¦

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/20211019005957/en/

Contacts

Bank of New York Mellon

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