13th Sep 2024 18:06
| Re: Atlas Funding 2024-1 PLC |
| GBP 1,995,000.00 |
| MATURING: 20-Sep-2061 |
| ISIN: XS2819820361 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-May-2024 TO 20-Sep-2024 |
| HAS BEEN FIXED AT 9.36 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Sep-2024 WILL AMOUNT TO: |
| GBP 60,336.85 PER GBP 2,100,000.00 DENOMINATION |
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