Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  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-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 9.49 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 38,015.89 PER GBP 4,571,000.00 DENOMINATION  

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