FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 5/18/2026

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

¦ 2/25/2026 to 5/26/2026

 

Payment Date 5/26/2026

Number of Days

¦ 90

Rate

¦ 6.446

 

Denomination GBP

¦ 1000

 

¦ 25607000

 

¦

 

 

 

Amount Payable per Denomination

¦ 15.73

 

¦ 402960.17

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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