Atlas Funding 2021-1 PLC Rate of Interest and Interest Amounts (2757Z)
January 21 2022 - 9:05AM
UK Regulatory
TIDMZL41
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: +44 (0)203 855 0285
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END
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