TIDMZL43 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/18/2023 
Issue               | Atlas Funding 2021-1 Plc Class B GBP 20,929,000 FRN due 
                    July 2058 
 
ISIN Number         | XS2243229841 
ISIN Reference      | 224322984 
Issue Nomin GBP     | 20929000 
Period              | 7/25/2023 to 10/25/2023      Payment Date 10/25/2023 
Number of Days      | 92 
Rate                | 6.6737 
Denomination GBP    | 1000                   | 20929000                 | 
 
Amount Payable per  | 16.82                  | 352054.67                | 
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/20231018594784/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 18, 2023 11:36 ET (15:36 GMT)

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