FRN Variable Rate Fix

14 Feb 2025 07:00

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-Jan-2025 TO 20-Feb-2025

HAS BEEN FIXED AT 5.80 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 1,139,286.77 PER GBP 231,119,624.93 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250213177913/en/

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