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. 30

INTEREST RATE. 2.26175 PCT

VALUE DATE. 18/01/2017

INTEREST PERIOD. 19/12/2016 TO 18/01/2017

GBP 1,000.00 IS GBP 0

POOL FACTOR. 0.8275264

Short Name: Edgbaston RMBS2010-1
Category Code: RC
Sequence Number: 571790
Time of Receipt (offset from UTC): 20161219T174835+0000

Contacts

Edgbaston RMBS2010-1

Contacts

Edgbaston RMBS2010-1