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FRN Variable Rate Fix

 

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. 29

INTEREST RATE. 2.63925 PCT

VALUE DATE. 18/02/2020

INTEREST PERIOD. 20/01/2020 TO 18/02/2020

GBP 1,506,944.94

POOL FACTOR. 0.3971443

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DEUTSCHE BANK AG