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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 2.73088 PCT

VALUE DATE. 18/06/2019

INTEREST PERIOD. 20/05/2019 TO 18/06/2019

GBP 1,875,618.73

POOL FACTOR. 0.4777200

Short Name: Edgbaston RMBS2010-1
Category Code: RC
Sequence Number: 669094
Time of Receipt (offset from UTC): 20190521T073833+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG