FRN Variable Rate Fix

13 Jan 2026 17:54

Re: ATLAS FUNDING 2023 -1 PLC

GBP 4,342,000.00

MATURING: 20-Jan-2061

ISIN: XS2601696458

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026

HAS BEEN FIXED AT 9.54 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO:

GBP 34,648.74 PER GBP 4,571,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260113029336/en/

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