LONDON--(BUSINESS WIRE)--
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