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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 8.02 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 14,297.56 PER GBP 2,097,878.83 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 111,352,000.00   MATURING: 20-Feb-2068   ISIN: XS3142878605     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.77 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 1,339,123.42 PER GBP 111,352,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 161,347,000.00   MATURING: 20-Feb-2068   ISIN: XS3142878860     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.97 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 2,021,701.78 PER GBP 161,347,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2026-1 PLC   GBP 7,202,000.00   MATURING: 20-Jan-2068   ISIN: XS3346959219     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.34 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 30,325.52 PER GBP 6,680,996.81 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.80 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 39,038.74 PER GBP 7,919,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2026-1 PLC   GBP 7,582,000.00   MATURING: 20-Jan-2068   ISIN: XS3346959565     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 6.27 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 37,855.8 PER GBP 7,103,821.62 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2026-1 PLC   GBP 26,410,000.00   MATURING: 20-Jan-2068   ISIN: XS3346959052     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.85 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 100,996.37 PER GBP 24,496,400.82 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2025-1 PLC   GBP 20,311,000.00   MATURING: 20-Jul-2062   ISIN: XS3037718247     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.05 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 91,779.41 PER GBP 21,380,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 9,090,000.00   MATURING: 20-Feb-2068   ISIN: XS3142879918     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 9.77 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 223,875.59 PER GBP 9,090,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc   GBP 307,800,000.00   MATURING: 20-Jul-2067   ISIN: XS3212016102     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.59 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 1,241,779.97 PER GBP 318,234,322.87 DENOMINATION  ...