13th Jan 2026 17:38
| 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-Dec-2025 TO 20-Jan-2026 |
| HAS BEEN FIXED AT 4.94 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: |
| GBP 839,778.04 PER GBP 213,938,271.04 DENOMINATION |
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