13th Oct 2023 17:31
| 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 20-Sep-2023 TO 20-Oct-2023 |
| HAS BEEN FIXED AT 6.35 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO: |
| GBP 1,336,414.85 PER GBP 256,199,701.29 DENOMINATION |
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