FRN Variable Rate Fix

14th Nov 2025 18:13

Re: Atlas Holdings 2025-1 Limited

GBP 258,020,000.00

MATURING: 20-Jul-2062

ISIN: XS3037718163

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

HAS BEEN FIXED AT 4.78 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 1,095,648.47 PER GBP 270,155,349.09 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114703647/en/

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