13th Jan 2026 17:50
| 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 22-Dec-2025 TO 20-Jan-2026 |
| HAS BEEN FIXED AT 4.64 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: |
| GBP 955,528.11 PER GBP 259,163,334.29 DENOMINATION |
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