14th Oct 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 20-Sep-2024 TO 21-Oct-2024 |
| HAS BEEN FIXED AT 9.18 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO: |
| GBP 16,356.20 PER GBP 2,097,878.83 DENOMINATION |
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