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. 33

INTEREST RATE. 5.92225 PCT

VALUE DATE. 20/04/2020

INTEREST PERIOD. 18/03/2020 TO 20/04/2020

GBP 403,718.97

POOL FACTOR. N/A

Short Name: MOLINEUX RMBS 2016-1 PLC
Category Code: RC
Sequence Number: 694841
Time of Receipt (offset from UTC): 20200319T181500+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG