FRN Variable Rate Fix

LONDON--()-- 

MOLINEUX RMBS 2016-1 PLC

Class A2 GBP 1,209,600,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4164

ISIN Code. XS1379585034

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 2.215 PCT

VALUE DATE. 18/08/2020

INTEREST PERIOD. 20/07/2020 TO 18/08/2020

GBP 2,128,730.3

POOL FACTOR. N/A

Short Name: MOLINEUX RMBS 2016-1 PLC
Category Code: RC
Sequence Number: 704603
Time of Receipt (offset from UTC): 20200721T144421+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG