TIDMFM86 
 
 
Re: ATLAS FUNDING 2023 -1 PLC 
GBP 4,342,000.00 
MATURING: 20-Jan-2061 
ISIN: XS2601696458 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 10.95 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
GBP 45,244.22 PER GBP 4,571,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240115602657/en/

 
    CONTACT:

Citibank

 
    SOURCE: ATLAS FUNDING 2023 -1 PLC 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 15, 2024 12:20 ET (17:20 GMT)

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