FRN Variable Rate Fix

LONDON--()--

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. 29

INTEREST RATE. 2.25163 PCT

VALUE DATE. 18/07/2017

INTEREST PERIOD. 19/06/2017 TO 18/07/2017

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: MOLINEUX RMBS 2016-1 PLC
Category Code: RC
Sequence Number: 585976
Time of Receipt (offset from UTC): 20170621T101150+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG