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16 Jul 2025 18:24
| Re: Atlas Holdings 2025-1 Limited |
| GBP 258,020,000.00 |
| MATURING: 20-Jul-2062 |
| ISIN: XS3037718163 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2025 TO 21-Jul-2025 |
| HAS BEEN FIXED AT 5.09 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: |
| GBP 3,335,476.97 PER GBP 271,601,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250716131777/en/
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Atlas Fund 62 (ZI16)
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