14th Aug 2023 17:38
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 2,289,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601815645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2023 TO 21-Aug-2023 |
| HAS BEEN FIXED AT 12.53 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO: |
| GBP 18,895.05 PER GBP 1,720,375.07 DENOMINATION |
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