14th Nov 2025 14:27
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 2,289,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601815645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Nov-2025 |
| HAS BEEN FIXED AT 11.48 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO: |
| GBP 8,382.10 PER GBP 860,051.06 DENOMINATION |
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