FRN Variable Rate Fix

14th Nov 2025 18:00

Re: Atlas Holdings 2025-1 Limited

GBP 20,311,000.00

MATURING: 20-Jul-2062

ISIN: XS3037718247

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

HAS BEEN FIXED AT 5.23 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 94,880.50 PER GBP 21,380,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114391094/en/

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