ZL41 Atlas 2021-1 58

TIDMZL41

RNS Number : 1524R

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

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                   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 : +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 rns@lseg.com 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

MSCMZMZGKDRGFZM

(END) Dow Jones Newswires

October 24, 2023 11:20 ET (15:20 GMT)

Atlas 2021-1 58 (LSE:ZL41)
Historical Stock Chart
From Nov 2024 to Dec 2024

Atlas 2021-1 58 (LSE:ZL41)
Historical Stock Chart
From Dec 2023 to Dec 2024