FRN Variable Rate Fix

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 22-Sep-2025 TO 20-Oct-2025

HAS BEEN FIXED AT 11.47 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO:

GBP 7,704.84 PER GBP 875,430.52 DENOMINATION