Rate of Interest and Interest Amounts

Atlas Funding 2021-1 PLC

24 October 2023

 

RNS Announcement re: Rate Determinations

24 October 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	6.0737%
Interest Due	2,903,984.12
Interest Paid	2,903,984.12
Interest Arrears Carried Forward	0.00
Class B Notes
ISIN Class B	XS2243229841
Rate of Interest	6.6737%
Interest Due	352,054.67
Interest Paid	352,054.67
Interest Arrears Carried Forward	0.00
Class C Notes
ISIN Class C	XS2243229924
Rate of Interest	6.8737%
Interest Due	194,253.39
Interest Paid	194,253.39
Interest Arrears Carried Forward	0.00
Class D Notes
ISIN Class D	XS2243230187
Rate of Interest	7.4237%
Interest Due	139,851.93
Interest Paid	139,851.93
Interest Arrears Carried Forward	0.00
Class E Notes
ISIN Class E	XS2243231078
Rate of Interest	8.4737%
Interest Due	95,770.91
Interest Paid	95,770.91
Interest Arrears Carried Forward	0.00
Class X Notes
ISIN Class X	XS2243231151
Rate of Interest	9.9137%
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	67,827.94
Interest Paid	67,827.94
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: [phone]

 

END