Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: ATLAS FUNDING 2025-1 PLC   GBP 258,020,000.00   MATURING: 20-Jul-2062   ISIN: XS3037718163     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.60 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 985,886.19 PER GBP 252,107,548.84 DENOMINATION  

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