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. 31

INTEREST RATE. 2.14263 PCT

VALUE DATE. 18/06/2020

INTEREST PERIOD. 18/05/2020 TO 18/06/2020

GBP 401,076.86

POOL FACTOR. N/A

Short Name: MOLINEUX RMBS 2016-1 PLC
Category Code: RC
Sequence Number: 700566
Time of Receipt (offset from UTC): 20200527T113238+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG