LONDON--(BUSINESS WIRE)--
MOLINEUX RMBS 2016-1 PLC
Class Z GBP 220,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4170
ISIN Code. XS1379586784
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 2.72925 PCT
VALUE DATE. 18/03/2019
INTEREST PERIOD. 18/02/2019 TO 18/03/2019
GBP 461,445.14
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 664304
Time of Receipt (offset from UTC): 20190218T181446+0000