16th Sep 2025 14:48
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 5,790,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601581981 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 7.77 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 42,837.89 PER GBP 6,095,000.00 DENOMINATION |
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