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. 31
INTEREST RATE. 2.88463 PCT
VALUE DATE. 18/02/2019
INTEREST PERIOD. 18/01/2019 TO 18/02/2019
GBP 2,963,471.28
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 662964
Time of Receipt (offset from UTC): 20190121T180459+0000