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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating a functional role rather than a performance-based assessment.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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

¦ 2/25/2026 to 5/26/2026

Payment Date 5/26/2026

Number of Days

¦ 90

Rate

¦ 5.321

Denomination GBP

¦ 1000

¦ 310952000

¦

Amount Payable per Denomination

¦ 9.59

¦ 2982483.57

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601