18th Sep 2025 12:08
| 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 20-Aug-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 5.12 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 1,027,894.92 PER GBP 221,888,849.85 DENOMINATION |
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