FRN Variable Rate Fix

14 Nov 2025 14:33

Re: ATLAS FUNDING 2023 -1 PLC

GBP 248,266,000.00

MATURING: 20-Jan-2061

ISIN: XS2601487619

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Nov-2025

HAS BEEN FIXED AT 5.13 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:

GBP 950,425.87 PER GBP 218,342,662.81 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114701734/en/

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