13th Oct 2025 18:04
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 248,266,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601487619 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 20-Oct-2025 |
| HAS BEEN FIXED AT 5.12 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: |
| GBP 866,410.60 PER GBP 220,462,250.28 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251013949805/en/
Copyright Business Wire 2025
Related Shares:
Atlas 2023-1 61