LONDON--(BUSINESS WIRE)--
| Re: ATLAS FUNDING 2023 -1 PLC |
| GBP 2,174,000.00 |
| MATURING: 20-Jan-2061 |
| ISIN: XS2601814754 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2023 TO 20-Nov-2023 |
| HAS BEEN FIXED AT 14.93 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO: |
| GBP 29,020.87 PER GBP 2,289,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1190903
Time of Receipt (offset from UTC): 20231113T181639+0000