FRN Variable Rate Fix

14th Nov 2025 18:10

Re: Atlas Funding 2024-1 PLC

GBP 18,050,000.00

MATURING: 20-Sep-2061

ISIN: XS2819820015

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Nov-2025

HAS BEEN FIXED AT 5.28 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 85,039.85 PER GBP 18,980,808.48 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114730921/en/

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Share	Price	Change
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Quantum Helium (QHE)	0.0245	0
Caledonian Hold (CHP)	0.003	0
Alba Mineral Resources (ALBA)	0.0155	0
UK Oil & Gas (UKOG)	0.0225	0
Empyrean (EME)	0.138	0

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