FRN Variable Rate Fix

LONDON--()--

MOLINEUX RMBS 2016-1 PLC

Class D GBP 75,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4169

ISIN Code. XS1379586602

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 6.38088 PCT

VALUE DATE. 18/06/2019

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

GBP 382,258.42

POOL FACTOR. N/A

Short Name: MOLINEUX RMBS 2016-1 PLC
Category Code: RC
Sequence Number: 669105
Time of Receipt (offset from UTC): 20190521T080141+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG