Notice to Noteholders - Delisting Notice

Atlas Funding 2022-1 PLC

25 February 2026

 

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE BENEFICIAL OWNERS OF THE NOTES. IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT ABOUT THE ACTION YOU SHOULD TAKE, YOU SHOULD IMMEDIATELY CONSULT YOUR STOCKBROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT OR OTHER PROFESSIONAL ADVISER AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (IF YOU ARE IN THE UNITED KINGDOM) OR ANOTHER APPROPRIATELY AUTHORISED INDEPENDENT FINANCIAL ADVISER (IF YOU ARE NOT).

IF YOU HAVE RECENTLY SOLD OR OTHERWISE TRANSFERRED YOUR ENTIRE HOLDING(S) OF NOTES REFERRED TO BELOW, YOU SHOULD IMMEDIATELY FORWARD THIS DOCUMENT TO THE PURCHASER OR TRANSFEREE OR TO THE STOCKBROKER, BANK OR OTHER AGENT THROUGH WHOM THE SALE OR TRANSFER WAS EFFECTED FOR TRANSMISSION TO THE PURCHASER OR TRANSFEREE.

For the avoidance of doubt, nothing in this notice constitutes or should be construed as constituting an offer to sell, or a solicitation of an offer to buy, any securities in any jurisdiction or an offer to modify the terms and conditions of any securities, including the Notes.

NOTICE TO THE NOTEHOLDERS NOTICE

to the holders of the following outstanding notes

£310,952,000 Class A Mortgage Backed Floating Rate Notes due February 2060 (ISIN: XS2455383088; Common Code: 245538308)

(the "Class A Notes")

£25,607,000 Class B Mortgage Backed Floating Rate Notes due February 2060 (ISIN: XS2455383328; Common Code: 245538332)

(the "Class B Notes")

£14,633,000 Class C Mortgage Backed Floating Rate Notes due February 2060 (ISIN: XS2455383591; Common Code: 245538359)

(the "Class C Notes")

£9,145,000 Class D Mortgage Backed Floating Rate Notes due February 2060 (ISIN: XS2455384136; Common Code: 245538413)

(the "Class D Notes")

£4,572,000 Class E Mortgage Backed Floating Rate Notes due February 2060 (ISIN: XS2455384219; Common Code: 245538421)

(the "Class E Notes")

£5,473,000 Class X1 Mortgage Backed Floating Rate Notes due February 2060 (ISIN: XS2455385703; Common Code: 245538570)

(the "Class X1 Notes")

£7,316,000 Class X2 Mortgage Backed Floating Rate Notes due February 2060 (ISIN: XS2455386420; Common Code: 245538642)

(the "Class X2 Notes")

£918,000 Class Z1 Mortgage Backed Fixed Rate Notes due February 2060 (ISIN: XS2455386933; Common Code: 245538693)

(the"Class Z1 Notes")

£5,474,000 Class Z2 Mortgage Backed Fixed Rate Notes due February 2060 (ISIN: XS2455387071; Common Code: 245538707)

(the "Class Z2 Notes") (together, the "Notes")

issued by Atlas Funding 2022-1 PLC (the "Issuer")

(a company incorporated in England and Wales with registered number 13866972)

THIS NOTICE is addressed to the holders of the Notes issued by the Issuer pursuant to the terms and conditions of the Notes, and the trust deed constituting the Notes dated 12 May 2022 (the "Trust Deed").

The Issuer hereby gives notice that, following the exercise of the Call Option by Lendco Limited ("Lendco"), it has redeemed all of the outstanding Notes in full on 25 February 2026. The Issuer has requested that the Notes cease to be listed on the London Stock Exchange with immediate effect.

Unless the context requires otherwise, words and expressions used in this notice have the meanings and constructions ascribed to them in the master definitions and construction schedule (the "Master Definitions and Construction Schedule") dated 12 May 2022.

This notice is issued by Atlas Funding 2022-1 PLC as the Issuer. Atlas Funding 2022-1 PLC operates as a company with limited liability and is registered in England and Wales with registered number 13866972. For further information regarding the matters set out in this notice, Noteholders should contact the Issuer and Lendco (contact details listed below).

ATLAS FUNDING 2022-1 PLC

Attention: The Directors

Address: 10th Floor 5 Churchill Place, London, United Kingdom, E14 5HU Email: [e-mail]

LENDCO LIMITED

Attention: The Directors

Address: 33 Gracechurch Street, London, England, EC3V 0BT Email: [e-mail] and [e-mail]

 

END