LONDON--(BUSINESS WIRE)--
| 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-Sep-2023 TO 20-Oct-2023 |
| HAS BEEN FIXED AT 12.70 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO: |
| GBP 26,211.15 PER GBP 1,720,375.07 DENOMINATION |
Category Code: RC
Sequence Number: 1175700
Time of Receipt (offset from UTC): 20231017T164037+0100