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FRN Variable Rate Fix

19 Jan 2026 18:08

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 22-Dec-2025 TO 20-Jan-2026
HAS BEEN FIXED AT 11.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO:
GBP 55.59 PER GBP 860,051.06 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260119682548/en/

Copyright Business Wire 2026

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