FRN Variable Rate Fix

LONDON--()--

Edgbaston RMBS 2010-1 PLC

GBP 603,170,000 Class A2 Mortgage Backed

Floating Rate Notes due 2051

ISSUE NAME.

Our Ref. B73580

ISIN Code. XS0533535331

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 2.20506 PCT

VALUE DATE. 18/05/2015

INTEREST PERIOD. 20/04/2015 TO 18/05/2015

GBP 603,170,000.00 IS GBP 241,452.46

POOL FACTOR. 0.2366499

Short Name: Edgbaston RMBS2010-1
Category Code: RC
Sequence Number: 462121
Time of Receipt (offset from UTC): 20150421T102550+0100

Contacts

Edgbaston RMBS2010-1

Contacts

Edgbaston RMBS2010-1