FRN Variable Rate Fix

14 Feb 2025 07:00

Re: ATLAS FUNDING 2023 -1 PLC

GBP 2,289,000.00

MATURING: 20-Jan-2061

ISIN: XS2601815645

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2025 TO 20-Feb-2025

HAS BEEN FIXED AT 12.15 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 10,613.94 PER GBP 1,028,226.31 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250213427786/en/

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