TIDMSJ07 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/18/2022 
Issue                | Atlas Funding 2022-1 PLC - Class B GBP 25,607,000 FRN due February 2060 
 
ISIN Number          | XS2455383328 
ISIN Reference       | 245538332 
Issue Nomin GBP      | 25607000 
Period               | 5/12/2022 to 8/25/2022                                 Payment Date  8/25/2022 
Number of Days       | 105 
Rate                 | 2.9584 
Denomination GBP     | 1000                                             | 25607000                   | 
 
Amount Payable per   | 8.51                                             | 217927.5                   | 
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/20220818005607/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 18, 2022 11:42 ET (15:42 GMT)

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