TIDMZL56 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/18/2023 
Issue                | Atlas Funding 2021-1 Plc Class D GBP 7,474,000 FRN due 
                     July 2058 
 
ISIN Number          | XS2243230187 
ISIN Reference       | 224323018 
Issue Nomin GBP      | 7474000 
Period               | 4/25/2023 to 7/25/2023       Payment Date 7/25/2023 
Number of Days       | 91 
Rate                 | 6.7827999999999999 
Denomination GBP     | 1000                   | 7474000                 | 
 
Amount Payable per   | 16.91                  | 126389.39               | 
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/20230718716996/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 18, 2023 11:11 ET (15:11 GMT)

Atlas 2021-1 58 (LSE:ZL56)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Atlas 2021-1 58
Atlas 2021-1 58 (LSE:ZL56)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Atlas 2021-1 58