Atlas Funding 2021-1 PLC Rate of Interest and Interest Amounts (8652P)

TIDMZL41

RNS Number : 8652P

Atlas Funding 2021-1 PLC

21 October 2021

RNS Announcement re: Rate Determinations

21 October 2021

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                   0.9504% 
Interest Due                       577,658.94 
Interest Paid                      577,658.94 
Interest Arrears Carried Forward   0.00 
Class B Notes 
 ISIN Class B                       XS2243229841 
Rate of Interest                   1.5504% 
Interest Due                       80,898.55 
Interest Paid                      80,898.55 
Interest Arrears Carried Forward   0.00 
Class C Notes 
 ISIN Class C                       XS2243229924 
Rate of Interest                   1.7504% 
Interest Due                       48,929.29 
Interest Paid                      48,929.29 
Interest Arrears Carried Forward   0.00 
Class D Notes 
 ISIN Class D                       XS2243230187 
Rate of Interest                   2.3004% 
Interest Due                       42,865.21 
Interest Paid                      42,865.21 
Interest Arrears Carried Forward   0.00 
 Class E Notes 
 ISIN Class E                       XS2243231078 
Rate of Interest                   3.3504% 
Interest Due                       37,455.08 
Interest Paid                      37,455.08 
Interest Arrears Carried Forward   0.00 
Class X Notes 
 ISIN Class X                       XS2243231151 
Rate of Interest                   4.7904% 
Interest Due                       59,199.38 
Interest Paid                      59,199.38 
Interest Arrears Carried Forward   0.00 
Class Z1 Notes 
 ISIN Class Z1                      XS2243232043 
Rate of Interest                   6.00% 
Interest Due                       69,020.68 
Interest Paid                      0.00 
Interest Arrears Carried Forward   198,041.22 
Class Z2 Notes 
 ISIN Class Z2                      XS2243231664 
Rate of Interest                   6.00% 
Interest Due                       115,034.47 
Interest Paid                      0.00 
Interest Arrears Carried Forward   330,068.71

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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October 21, 2021 11:33 ET (15:33 GMT)

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