FRN Variable Rate Fix

14th Nov 2025 14:27

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-Oct-2025 TO 20-Nov-2025
HAS BEEN FIXED AT 11.48 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:
GBP 8,382.10 PER GBP 860,051.06 DENOMINATION

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