FRN Variable Rate Fix

LONDON--()--

MOLINEUX RMBS 2016-1 PLC

Class A1 GBP 600,000,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4166

ISIN Code. XS1379584227

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 2.13088 PCT

VALUE DATE. 18/06/2019

INTEREST PERIOD. 20/05/2019 TO 18/06/2019

GBP 1,015,816.77

POOL FACTOR. N/A

Short Name: MOLINEUX RMBS 2016-1 PLC
Category Code: RC
Sequence Number: 669103
Time of Receipt (offset from UTC): 20190521T075749+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG