TIDMZL45 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/18/2023 
Issue                | Atlas Funding 2021-1 Plc Class C GBP 11,212,000 FRN due July 2058 
 
ISIN Number          | XS2243229924 
ISIN Reference       | 224322992 
Issue Nomin GBP      | 11212000 
Period               | 10/25/2022 to 1/25/2023                                Payment Date  1/25/2023 
Number of Days       | 92 
Rate                 | 4.6942 
Denomination GBP     | 1000                                             | 11212000                   | 
 
Amount Payable per   | 11.83                                            | 132659.89                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230118005790/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 18, 2023 11:36 ET (16:36 GMT)

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