FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 2/18/2025

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

¦ 11/25/2024 to 2/25/2025

 

Payment Date 2/25/2025

Number of Days

¦ 92

Rate

¦ 5.7452

 

Denomination GBP

¦ 1000

 

¦ 310952000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.38

 

¦ 3850726.22

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

Latest directors dealings