FRN Variable Rate Fix

13 Jan 2025 17:28

Re: ATLAS FUNDING 2023 -1 PLC

GBP 5,790,000.00

MATURING: 20-Jan-2061

ISIN: XS2601581981

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2024 TO 20-Jan-2025

HAS BEEN FIXED AT 8.51 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 44,045.92 PER GBP 6,095,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250113845080/en/

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