FRN Variable Rate Fix

LONDON--()-- 

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. 2.2665 PCT

VALUE DATE. 18/05/2020

INTEREST PERIOD. 20/04/2020 TO 18/05/2020

GBP 383,206.16

POOL FACTOR. N/A

Short Name: MOLINEUX RMBS 2016-1 PLC
Category Code: RC
Sequence Number: 697920
Time of Receipt (offset from UTC): 20200423T100107+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG