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13 Feb 2026 18:24
| Re: ATLAS FUNDING 2025-1 PLC |
| GBP 3,168,000.00 |
| MATURING: 20-Jul-2062 |
| ISIN: XS3037719302 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Feb-2026 |
| HAS BEEN FIXED AT 7.73 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: |
| GBP 10,208.01 PER GBP 1,554,583.53 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260213987071/en/
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