Atlas Funding 2021-1 PLC Rate of Interest and Interest Amounts (8569G)
July 21 2023 - 11:53AM
UK Regulatory
TIDMZL41
RNS Number : 8569G
Atlas Funding 2021-1 PLC
21 July 2023
RNS Announcement re: Rate Determinations
21 July 2023
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 5.4328%
Interest Due 2,640,033.44
Interest Paid 2,640,033.44
Interest Arrears Carried Forward 0.00
Class B Notes
ISIN Class B XS2243229841
Rate of Interest 6.0328%
Interest Due 314,786.38
Interest Paid 314,786.38
Interest Arrears Carried Forward 0.00
Class C Notes
ISIN Class C XS2243229924
Rate of Interest 6.2328%
Interest Due 174,226.73
Interest Paid 174,226.73
Interest Arrears Carried Forward 0.00
Class D Notes
ISIN Class D XS2243230187
Rate of Interest 6.7828%
Interest Due 126,389.39
Interest Paid 126,389.39
Interest Arrears Carried Forward 0.00
Class E Notes
ISIN Class E XS2243231078
Rate of Interest 7.8328%
Interest Due 87,565.12
Interest Paid 87,565.12
Interest Arrears Carried Forward 0.00
Class X Notes
ISIN Class X XS2243231151
Rate of Interest 9.2728%
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 67,090.68
Interest Paid 67,090.68
Interest Arrears Carried Forward 0.00
Class Z2 Notes
ISIN Class Z2 XS2243231664
Rate of Interest 6.00%
Interest Due 111,817.80
Interest Paid 111,817.80
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 : +44 (0)203 855 0285
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END
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