FRN Variable Rate Fix

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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