LONDON--(BUSINESS WIRE)--
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 248,266,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601487619 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2024 TO 20-May-2024 |
| HAS BEEN FIXED AT 6.36 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-May-2024 WILL AMOUNT TO: |
| GBP 1,212,490.97 PER GBP 248,552,246.46 DENOMINATION |
Category Code: RC
Sequence Number: 1226888
Time of Receipt (offset from UTC): 20240513T171739+0100