LONDON--(BUSINESS WIRE)--
MOLINEUX RMBS 2016-1 PLC
Class B GBP 127,600,000
MBS FRN Due 2063
ISSUE NAME.
Our Ref. BB4167
ISIN Code. XS1379585380
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 8.3604 PCT
VALUE DATE. 20/05/2024
INTEREST PERIOD. 18/04/2024 TO 20/05/2024
GBP 935,265.35
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1226902
Time of Receipt (offset from UTC): 20240514T074439+0100