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FRN Variable Rate Fix

16th Feb 2026 07:00

Re: Atlas Funding 2024-1 PLC
GBP 340,670,000.00
MATURING: 20-Sep-2061
ISIN: XS2819819942
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Feb-2026
HAS BEEN FIXED AT 4.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO:
GBP 956,274.71 PER GBP 245,762,506.82 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260213955928/en/

Copyright Business Wire 2026


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