TIDMFM82 
 
 
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-Sep-2023 TO 
20-Oct-2023 
HAS BEEN FIXED AT 6.35 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO: 
GBP 1,336,414.85 PER GBP 256,199,701.29 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231017840916/en/

 
    CONTACT:

Citibank

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

(END) Dow Jones Newswires

October 17, 2023 12:04 ET (16:04 GMT)

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