Rate of Interest and Interest Amounts
21st Nov 2024 15:01
RNS Announcement re: Rate Determinations
21 November 2024
Rate of Interest and Interest Amounts
We hereby notify you of the interest rate determinations and interest amounts for the below notes:
ATLAS FUNDING 2022-1 PLC
£310,952,000 Class A Mortgage Backed Floating Rate Notes due February 2060
£25,607,000 Class B Mortgage Backed Floating Rate Notes due February 2060
£14,633,000 Class C Mortgage Backed Floating Rate Notes due February 2060
£9,145,000 Class D Mortgage Backed Floating Rate Notes due February 2060
£4,572,000 Class E Mortgage Backed Floating Rate Notes due February 2060
£5,473,000 Class X1 Mortgage Backed Floating Rate Notes due February 2060
£7,316,000 Class X2 Mortgage Backed Fixed Rate Notes due February 2060
£918,000 Class Z1 Mortgage Backed Fixed Rate Notes due February 2060
£5,474,000 Class Z2 Mortgage Backed Fixed Rate Notes due February 2060
Class A Notes |
|
ISIN Class A |
XS2455383088 |
Rate of Interest | 5.9988% % |
Interest Due | 3,968,561.82 GBP |
Interest Paid | 3,968,561.82 GBP |
Interest Arrears Carried Forward | 0.00 |
Class B Notes |
|
ISIN Class B |
XS2455383328 |
Rate of Interest | 6.7488% |
Interest Due | 421,889.17 GBP |
Interest Paid | 421,889.17 GBP |
Interest Arrears Carried Forward | 0.00 |
Class C Notes |
|
ISIN Class C |
XS2455383591 |
Rate of Interest | 7.1488% |
Interest Due | 255,375.74 GBP |
Interest Paid | 255,375.74 GBP |
Interest Arrears Carried Forward | 0.00 |
Class D Notes |
|
ISIN Class D |
XS2455384136 |
Rate of Interest | 7.5488% |
Interest Due | 168,529.04 GBP |
Interest Paid | 168,529.04 GBP |
Interest Arrears Carried Forward | 0.00 |
Class E Notes |
|
ISIN Class E |
XS2455384219 |
Rate of Interest | 8.2488% |
Interest Due | 92,068.29 GBP |
Interest Paid | 92,068.29 GBP |
Interest Arrears Carried Forward | 0.00 |
Class X1 Notes |
|
ISIN Class X1 |
XS2455385703 |
Rate of Interest | 8.9488% |
Interest Due | 0.00 GBP |
Interest Paid | 0.00 GBP |
Interest Arrears Carried Forward | 0.00 |
Class X2 Notes |
|
ISIN Class X2 |
XS2455386420 |
Rate of Interest | 9.4488% |
Interest Due | 33,983.33 GBP |
Interest Paid | 33,983.33 GBP |
Interest Arrears Carried Forward | 0.00 GBP |
Class Z1 Notes |
|
ISIN Class Z1 |
XS2455386933 |
Rate of Interest | 5.2500% |
Interest Due | 129,021.92 GBP |
Interest Paid | 0.00 |
Interest Arrears Carried Forward | 129,021.92 GBP |
Class Z2 Notes |
|
ISIN Class Z2 |
XS2455387071 |
Rate of Interest | 5.2500% |
Interest Due | 769,353.99 GBP |
Interest Paid | 0.00 |
Interest Arrears Carried Forward | 769,353.99 GBP |
For further information, please contact:
Atlas Funding 2022-1 Plc
For the attention of: The Directors
10th Floor 5 Churchill Place
London, United Kingdom,
E14 5HU
Telephone: +44 (0)203 855 0285