Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Rate of Interest and Interest Amounts

22nd Jul 2021 16:51

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

£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	0.9493%
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCDZGZNKZLGMZM

Related Shares:

FTSE 100 Latest

Value8,554.80

Change23.19