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. 30

INTEREST RATE. 2.7225 PCT

VALUE DATE. 18/07/2019

INTEREST PERIOD. 18/06/2019 TO 18/07/2019

GBP 1,889,784.82

POOL FACTOR. 0.4667160

Short Name: Edgbaston RMBS2010-1
Category Code: RC
Sequence Number: 670559
Time of Receipt (offset from UTC): 20190619T070609+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG