ZL41 Atlas 2021-1 58

TIDMZL41

RNS Number : 1966G

Atlas Funding 2021-1 PLC

22 July 2021

RNS Announcement re: Rate Determinations

22 July 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                   0.9493% 
Interest Due                       1,139,702.92 
Interest Paid                      1,139,702.92 
Interest Arrears Carried Forward   0.00 
Class B Notes 
 ISIN Class B                       XS2243229841 
Rate of Interest                   1.5493% 
Interest Due                       155,463.76 
Interest Paid                      155,463.76 
Interest Arrears Carried Forward   0.00 
Class C Notes 
 ISIN Class C                       XS2243229924 
Rate of Interest                   1.7493% 
Interest Due                       94,035.65 
Interest Paid                      94,035.65 
Interest Arrears Carried Forward   0.00 
Class D Notes 
 ISIN Class D                       XS2243230187 
Rate of Interest                   2.2993% 
Interest Due                       82,393.68 
Interest Paid                      82,393.68 
Interest Arrears Carried Forward   0.00 
 Class E Notes 
 ISIN Class E                       XS2243231078 
Rate of Interest                   3.3493% 
Interest Due                       72,005.36 
Interest Paid                      72,005.36 
Interest Arrears Carried Forward   0.00 
Class X Notes 
 ISIN Class X                       XS2243231151 
Rate of Interest                   4.7893% 
Interest Due                       171,620.95 
Interest Paid                      171,620.95 
Interest Arrears Carried Forward   0.00 
Class Z1 Notes 
 ISIN Class Z1                      XS2243232043 
Rate of Interest                   6.00% 
Interest Due                       129,020.54 
Interest Paid                      0.00 
Interest Arrears Carried Forward   129,020.54 
Class Z2 Notes 
 ISIN Class Z2                      XS2243231664 
Rate of Interest                   6.00% 
Interest Due                       215,034.24 
Interest Paid                      0.00 
Interest Arrears Carried Forward   215,034.24 
 

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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