LONDON--(BUSINESS WIRE)--
MOLINEUX RMBS 2016-1 PLC
Class A2 GBP 1,209,600,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4164
ISIN Code. XS1379585034
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 7.3604 PCT
VALUE DATE. 20/05/2024
INTEREST PERIOD. 18/04/2024 TO 20/05/2024
GBP 1,982,947.11
POOL FACTOR. 0.2540451
Category Code: RC
Sequence Number: 1227039
Time of Receipt (offset from UTC): 20240514T074300+0100