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. 28

INTEREST RATE. 5.9165 PCT

VALUE DATE. 18/05/2020

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

GBP 342,216.84

POOL FACTOR. N/A

Short Name: MOLINEUX RMBS 2016-1 PLC
Category Code: RC
Sequence Number: 697921
Time of Receipt (offset from UTC): 20200423T100533+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG