Rate of Interest and Interest Amounts

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

£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	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: [phone]

 

END