FRN Variable Rate Fix

LONDON--()--

Edgbaston RMBS 2010-1 PLC

GBP 1,809,520,000 Class A3 Mortgage Backed

Floating Rate Notes due 2051

ISSUE NAME.

Our Ref. B73581

ISIN Code. XS0533535505

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 2.51444 PCT

VALUE DATE. 20/06/2016

INTEREST PERIOD. 18/05/2016 TO 20/06/2016

GBP 1,000.00 IS GBP 0

POOL FACTOR. 0.9115426

Short Name: Edgbaston RMBS2010-1
Category Code: RC
Sequence Number: 527075
Time of Receipt (offset from UTC): 20160518T170932+0100

Contacts

Edgbaston RMBS2010-1

Contacts

Edgbaston RMBS2010-1