LONDON--(BUSINESS WIRE)--
MOLINEUX RMBS 2016-1 PLC
Class Z GBP 220,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4170
ISIN Code. XS1379586784
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 2.26481 PCT
VALUE DATE. 18/11/2016
INTEREST PERIOD. 18/10/2016 TO 18/11/2016
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 556753
Time of Receipt (offset from UTC): 20161021T095447+0100