FRN Variable Rate Fix

14th Nov 2025 18:20

Re: Atlas Funding 2024-1 PLC
GBP 340,670,000.00
MATURING: 20-Sep-2061
ISIN: XS2819819942
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Nov-2025
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO:
GBP 1,111,686.82 PER GBP 271,267,840.23 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114209535/en/

Copyright Business Wire 2025