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FRN Variable Rate Fix
FRN Variable Rate Fix
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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. 2.176 PCT
VALUE DATE. 18/02/2021
INTEREST PERIOD. 18/01/2021 TO 18/02/2021
GBP 971,737.37
POOL FACTOR. 0.2905747
Contacts
Deutsche Bank AG
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