21 Oct 2022 16:39
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
£250,405,000 Class A Mortgage Backed Floating Rate Notes due July 2058
£20,929,000 Class B Mortgage Backed Floating Rate Notes due July 2058
£11,212,000 Class C Mortgage Backed Floating Rate Notes due July 2058
£7,474,000 Class D Mortgage Backed Floating Rate Notes due July 2058
£4,484,000 Class E Mortgage Backed Floating Rate Notes due July 2058
£7,474,000 Class X Mortgage Backed Floating Rate Notes due July 2058
£4,485,000 Class Z1 Mortgage Backed Fixed Rate Notes due July 2058
£7,475,000 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: +44 (0)203 855 0285