Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Atlas Funding 2026-1 PLC   GBP 432,170,000.00   MATURING: 20-Jan-2068   ISIN: XS3346958914     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.56 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 1,679,689.62 PER GBP 420,492,891.73 DENOMINATION  

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