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. 31

INTEREST RATE. 2.14263 PCT

VALUE DATE. 18/06/2020

INTEREST PERIOD. 18/05/2020 TO 18/06/2020

GBP 1,194,536.73

POOL FACTOR. 0.3627606

Short Name: Edgbaston RMBS2010-1
Category Code: RC
Sequence Number: 700572
Time of Receipt (offset from UTC): 20200527T114615+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG