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FRN Variable Rate Fix

16th Feb 2026 07:00

Re: ATLAS FUNDING 2025-1 PLC
GBP 7,523,000.00
MATURING: 20-Jul-2062
ISIN: XS3037718916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Feb-2026
HAS BEEN FIXED AT 5.73 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO:
GBP 38,547.83 PER GBP 7,919,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260213922225/en/

Copyright Business Wire 2026


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