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14 Aug 2023 17:38
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 2,174,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601814754 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2023 TO 21-Aug-2023 |
| HAS BEEN FIXED AT 14.76 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO: |
| GBP 29,615.47 PER GBP 2,289,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230814477913/en/
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Atlas 2023-1 61 (FM87)
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