13th Jan 2025 17:34
| 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-Dec-2024 TO 20-Jan-2025 |
| HAS BEEN FIXED AT 5.86 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO: |
| GBP 1,174,016.97 PER GBP 235,941,473.06 DENOMINATION |
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