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. 32

INTEREST RATE. 2.08975 PCT

VALUE DATE. 20/07/2020

INTEREST PERIOD. 18/06/2020 TO 20/07/2020

GBP 1,160,317.39

POOL FACTOR. 0.3499951

Short Name: Edgbaston RMBS2010-1
Category Code: RC
Sequence Number: 702456
Time of Receipt (offset from UTC): 20200619T132055+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG