FRN Variable Rate Fix

13 Oct 2023 17:30

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 20-Sep-2023 TO 20-Oct-2023

HAS BEEN FIXED AT 12.70 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO:

GBP 17,952.93 PER GBP 1,720,375.07 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231013746194/en/

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