Net Asset Value(s)

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. 2.02163 PCT

VALUE DATE. 18/01/2021

INTEREST PERIOD. 18/12/2020 TO 18/01/2021

GBP 933,524.27

POOL FACTOR. 0.3004635

Category Code: RC
Sequence Number: 725474
Time of Receipt (offset from UTC): 20201223T125801+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG