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. 33

INTEREST RATE. 2.70363 PCT

VALUE DATE. 20/01/2020

INTEREST PERIOD. 18/12/2019 TO 20/01/2020

GBP 1,799,760.93

POOL FACTOR. 0.4068957

Short Name: Edgbaston RMBS
Category Code: RC
Sequence Number: 688857
Time of Receipt (offset from UTC): 20191219T105617+0000

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG