13th Jan 2026 17:45
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 18,818,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601487023 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 |
| HAS BEEN FIXED AT 5.69 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: |
| GBP 89,560.83 PER GBP 19,809,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260113812690/en/
Copyright Business Wire 2026