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FRN Variable Rate Fix

20 Feb 2026 18:00

Re: Atlas Funding 2025-2 plc
GBP 4,500,000.00
MATURING: 20-Jul-2067
ISIN: XS3212017688
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2025 TO 20-Feb-2026
HAS BEEN FIXED AT 8.36 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO:
GBP .00 PER GBP 4,500,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260220562697/en/

Copyright Business Wire 2026

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