Atlas Funding 2021-1 PLC Rate of Interest and Interest Amounts (7720D)

TIDMZL41

RNS Number : 7720D

Atlas Funding 2021-1 PLC

21 October 2022

RNS Announcement re: Rate Determinations

21 October 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                   2.6423% 
Interest Due                       1,394,759.54 
Interest Paid                      1,394,759.54 
Interest Arrears Carried Forward   0.00 
Class B Notes 
 
  ISIN Class B                       XS2243229841 
Rate of Interest                   3.2423% 
Interest Due                       171,039.58 
Interest Paid                      171,039.58 
Interest Arrears Carried Forward   0.00 
Class C Notes 
 
  ISIN Class C                       XS2243229924 
Rate of Interest                   3.4423% 
Interest Due                       97,280.71 
Interest Paid                      97,280.71 
Interest Arrears Carried Forward   0.00 
Class D Notes 
 
  ISIN Class D                       XS2243230187 
Rate of Interest                   3.9923% 
Interest Due                       75,209.24 
Interest Paid                      75,209.24 
Interest Arrears Carried Forward   0.00 
 
 
 
  Class E Notes 
 
  ISIN Class E                       XS2243231078 
Rate of Interest                   5.0423% 
Interest Due                       56,988.76 
Interest Paid                      56,988.76 
Interest Arrears Carried Forward   0.00 
Class X Notes 
 
  ISIN Class X                       XS2243231151 
Rate of Interest                   6.4823% 
Interest Due                       0.00 
Interest Paid                      0.00 
Interest Arrears Carried Forward   0.00 
Class Z1 Notes 
 
  ISIN Class Z1                      XS2243232043 
Rate of Interest                   6.00% 
Interest Due                       71,663.93 
Interest Paid                      325,312.30 
Interest Arrears Carried Forward   0.00 
Class Z2 Notes 
 
  ISIN Class Z2                      XS2243231664 
Rate of Interest                   6.00% 
Interest Due                       113,046.57 
Interest Paid                      113,046.57 
Interest Arrears Carried Forward   0.00 
 

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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October 21, 2022 11:39 ET (15:39 GMT)