GB17 Atlas 2022-1 60

TIDMGB17 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/20/2023 
Issue               | Atlas Funding 2022-1 PLC - Class C GBP 14,633,000 FRN 
                    due February 2060 
 
ISIN Number         | XS2455383591 
ISIN Reference      | 245538359 
Issue Nomin GBP     | 14633000 
Period              | 8/25/2023 to 11/27/2023      Payment Date 11/27/2023 
Number of Days      | 94 
Rate                | 7.4203 
Denomination GBP    | 1000                   | 14633000                | 
 
Amount Payable per  | 18.91                  | 276855.59               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231120906363/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 20, 2023 11:47 ET (16:47 GMT)

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