RNS Announcement re: Rate Determinations
27 August 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 | 6.2303% |
| Interest Due | 4,228,260.19 GBP |
| Interest Paid | 4,228,260.19 GBP |
| Interest Arrears Carried Forward | 0.00 |
| Class B Notes |
|
|
ISIN Class B |
XS2455383328 |
| Rate of Interest | 6.9803% |
| Interest Due | 441,209.43 GBP |
| Interest Paid | 441,209.43 GBP |
| Interest Arrears Carried Forward | 0.00 |
| Class C Notes |
|
|
ISIN Class C |
XS2455383591 |
| Rate of Interest | 7.3803% |
| Interest Due | 266,574.98 GBP |
| Interest Paid | 266,574.98 GBP |
| Interest Arrears Carried Forward | 0.00 |
| Class D Notes |
|
|
ISIN Class D |
XS2455384136 |
| Rate of Interest | 7.7803% |
| Interest Due | 175,627.31 GBP |
| Interest Paid | 175,627.31 GBP |
| Interest Arrears Carried Forward | 0.00 |
|
Class E Notes |
|
|
ISIN Class E |
XS2455384219 |
| Rate of Interest | 8.4803% |
| Interest Due | 95,703.85 GBP |
| Interest Paid | 95,703.85 GBP |
| Interest Arrears Carried Forward | 0.00 |
| Class X1 Notes |
|
|
ISIN Class X1 |
XS2455385703 |
| Rate of Interest | 9.1803% |
| 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 | 9.6803% |
| Interest Due | 65,038.23 GBP |
| Interest Paid | 65,038.23 GBP |
| Interest Arrears Carried Forward | 0.00 GBP |
| Class Z1 Notes |
|
|
ISIN Class Z1 |
XS2455386933 |
| Rate of Interest | 5.2500% |
| Interest Due | 115,757.80 GBP |
| Interest Paid | 0.00 |
| Interest Arrears Carried Forward | 115,757.80 GBP |
| Class Z2 Notes |
|
|
ISIN Class Z2 |
XS2455387071 |
| Rate of Interest | 5.2500% |
| Interest Due | 690,260.39 GBP |
| Interest Paid | 0.00 |
| Interest Arrears Carried Forward | 690,260.39 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
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