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. 2.27225 PCT

VALUE DATE. 20/04/2020

INTEREST PERIOD. 18/03/2020 TO 20/04/2020

GBP 1,403,641.22

POOL FACTOR. 0.3775857

Short Name: Edgbaston RMBS
Category Code: RC
Sequence Number: 695071
Time of Receipt (offset from UTC): 20200319T180225+0000

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG