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 20-Oct-2023 TO 20-Nov-2023 |
| HAS BEEN FIXED AT 6.35 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO: |
| GBP 1,370,743.80 PER GBP 254,251,911.87 DENOMINATION |
Category Code: RC
Sequence Number: 1190902
Time of Receipt (offset from UTC): 20231113T181639+0000