17th Dec 2025 17:43
| Re: ATLAS FUNDING 2025-1 PLC |
| GBP 258,020,000.00 |
| MATURING: 20-Jul-2062 |
| ISIN: XS3037718163 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 4.78 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 1,130,856.17 PER GBP 269,986,084.81 DENOMINATION |
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