LONDON--(BUSINESS WIRE)--
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. 32
INTEREST RATE. 5.73975 PCT
VALUE DATE. 20/07/2020
INTEREST PERIOD. 18/06/2020 TO 20/07/2020
GBP 379,421.06
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 702457
Time of Receipt (offset from UTC): 20200619T132135+0100