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. 2.71 PCT

VALUE DATE. 18/03/2020

INTEREST PERIOD. 18/02/2020 TO 18/03/2020

GBP 1,508,471.66

POOL FACTOR. 0.3871679

Short Name: Edgbaston RMBS2010-1
Category Code: RC
Sequence Number: 692503
Time of Receipt (offset from UTC): 20200219T092307+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG