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Rate of Interest and Interest Amounts

21st Jan 2022 14:05

RNS Number : 2757Z

Atlas Funding 2021-1 PLC

21 January 2022

RNS Announcement re: Rate Determinations

21 January 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	0.9995%
Interest Due	600,415.31
Interest Paid	600,415.31
Interest Arrears Carried Forward	0.00
Class B Notes
ISIN Class B	XS2243229841
Rate of Interest	1.5995%
Interest Due	84,377.70
Interest Paid	84,377.70
Interest Arrears Carried Forward	0.00
Class C Notes
ISIN Class C	XS2243229924
Rate of Interest	1.7995%
Interest Due	50,854.56
Interest Paid	50,854.56
Interest Arrears Carried Forward	0.00
Class D Notes
ISIN Class D	XS2243230187
Rate of Interest	2.3495%
Interest Due	44,261.23
Interest Paid	44,261.23
Interest Arrears Carried Forward	0.00
Class E Notes
ISIN Class E	XS2243231078
Rate of Interest	3.3995%
Interest Due	38,421.61
Interest Paid	38,421.61
Interest Arrears Carried Forward	0.00
Class X Notes
ISIN Class X	XS2243231151
Rate of Interest	4.8395%
Interest Due	41,620.97
Interest Paid	41,620.97
Interest Arrears Carried Forward	0.00
Class Z1 Notes
ISIN Class Z1	XS2243232043
Rate of Interest	6.00%
Interest Due	70,822.97
Interest Paid	0.00
Interest Arrears Carried Forward	268,864.19
Class Z2 Notes
ISIN Class Z2	XS2243231664
Rate of Interest	6.00%
Interest Due	118,038.29
Interest Paid	0.00
Interest Arrears Carried Forward	448,107.00

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

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END

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