Atlas Funding 2021-1 PLC Rate of Interest and Interest Amounts (2757Z)

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RNS Number : 2757Z

Atlas Funding 2021-1 PLC

21 January 2022

RNS Announcement re: Rate Determinations

21 January 2022

Rate of Interest and Interest Amounts

We hereby notify you of the interest rate determinations and interest amounts for the below notes:

ATLAS FUNDING 2021-1 PLC

GBP250,405,000 Class A Mortgage Backed Floating Rate Notes due July 2058

GBP20,929,000 Class B Mortgage Backed Floating Rate Notes due July 2058

GBP11,212,000 Class C Mortgage Backed Floating Rate Notes due July 2058

GBP7,474,000 Class D Mortgage Backed Floating Rate Notes due July 2058

GBP4,484,000 Class E Mortgage Backed Floating Rate Notes due July 2058

GBP7,474,000 Class X Mortgage Backed Floating Rate Notes due July 2058

GBP4,485,000 Class Z1 Mortgage Backed Fixed Rate Notes due July 2058

GBP7,475,000 Class Z2 Mortgage Backed Fixed Rate Notes due July 2058

 
Class A Notes 
 ISIN Class A                       XS2243229684 
Rate of Interest                   0.9995% 
Interest Due                       600,415.31 
Interest Paid                      600,415.31 
Interest Arrears Carried Forward   0.00 
Class B Notes 
 ISIN Class B                       XS2243229841 
Rate of Interest                   1.5995% 
Interest Due                       84,377.70 
Interest Paid                      84,377.70 
Interest Arrears Carried Forward   0.00 
Class C Notes 
 ISIN Class C                       XS2243229924 
Rate of Interest                   1.7995% 
Interest Due                       50,854.56 
Interest Paid                      50,854.56 
Interest Arrears Carried Forward   0.00 
Class D Notes 
 ISIN Class D                       XS2243230187 
Rate of Interest                   2.3495% 
Interest Due                       44,261.23 
Interest Paid                      44,261.23 
Interest Arrears Carried Forward   0.00 
Class E Notes 
 ISIN Class E                       XS2243231078 
Rate of Interest                   3.3995% 
Interest Due                       38,421.61 
Interest Paid                      38,421.61 
Interest Arrears Carried Forward   0.00 
Class X Notes 
 ISIN Class X                       XS2243231151 
Rate of Interest                   4.8395% 
Interest Due                       41,620.97 
Interest Paid                      41,620.97 
Interest Arrears Carried Forward   0.00 
Class Z1 Notes 
 ISIN Class Z1                      XS2243232043 
Rate of Interest                   6.00% 
Interest Due                       70,822.97 
Interest Paid                      0.00 
Interest Arrears Carried Forward   268,864.19 
Class Z2 Notes 
 ISIN Class Z2                      XS2243231664 
Rate of Interest                   6.00% 
Interest Due                       118,038.29 
Interest Paid                      0.00 
Interest Arrears Carried Forward   448,107.00 
 

For further information, please contact:

Atlas Funding 2021-1 Plc

For the attention of: The Directors

10th Floor 5 Churchill Place

London, United Kingdom,

E14 5HU

Telephone: [phone]

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January 21, 2022 09:05 ET (14:05 GMT)