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FRN Variable Rate Fix
Deutsche Bank AG
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. 30
INTEREST RATE. 2.04475 PCT
VALUE DATE. 18/11/2020
INTEREST PERIOD. 19/10/2020 TO 18/11/2020
GBP 969,349.56
POOL FACTOR. 0.3187487
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