FRN Variable Rate Fix

LONDON--()--

MOLINEUX RMBS 2016-1 PLC

Class D GBP 75,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4169

ISIN Code. XS1379586602

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 5.96036 PCT

VALUE DATE. 20/11/2017

INTEREST PERIOD. 18/10/2017 TO 20/11/2017

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 634403
Time of Receipt (offset from UTC): 20171018T181336+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG