Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Atlas Funding 2024-1 PLC   GBP  340,670,000.00   MATURING: 20-Sep-2061   ISIN: XS2819819942     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.59 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP  835,053.76 PER GBP 207,680,090.58 DENOMINATION  

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