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. 6.28925 PCT

VALUE DATE. 18/02/2020

INTEREST PERIOD. 20/01/2020 TO 18/02/2020

GBP 376,769.15

POOL FACTOR. N/A

Short Name: MOLINEUX RMBS 2016-1 PLC
Category Code: RC
Sequence Number: 690711
Time of Receipt (offset from UTC): 20200120T181743+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG