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13 Oct 2023 17:28
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 10,132,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601488773 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2023 TO 20-Oct-2023 |
| HAS BEEN FIXED AT 7.95 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO: |
| GBP 69,663.59 PER GBP 10,666,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231013718652/en/
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Atlas 2023-1 61 (FM84)
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