LONDON--(BUSINESS WIRE)--
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. 2.049 PCT
VALUE DATE. 19/10/2020
INTEREST PERIOD. 18/09/2020 TO 19/10/2020
GBP 1,031,224.58
POOL FACTOR. 0.3274757
Category Code: RC
Sequence Number: 714664
Time of Receipt (offset from UTC): 20200922T115157+0100