FRN Variable Rate Fix

LONDON--()--

MOLINEUX RMBS 2016-1 PLC

Class B GBP 127,600,000

MBS FRN Due 2063

ISSUE NAME.

Our Ref. BB4167

ISIN Code. XS1379585380

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 3.87638 PCT

VALUE DATE. 18/10/2018

INTEREST PERIOD. 18/09/2018 TO 18/10/2018

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 655692
Time of Receipt (offset from UTC): 20180919T074404+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG