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. 28

INTEREST RATE. 2.2665 PCT

VALUE DATE. 18/05/2020

INTEREST PERIOD. 20/04/2020 TO 18/05/2020

GBP 1,160,644.06

POOL FACTOR. 0.3689052

 

Short Name: Edgbaston RMBS2010-1
Category Code: RC
Sequence Number: 697996
Time of Receipt (offset from UTC): 20200423T105318+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG