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. 29

INTEREST RATE. 5.715 PCT

VALUE DATE. 18/08/2020

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

GBP 342,367.64

POOL FACTOR. N/A

Short Name: MOLINEUX RMBS 2016-1 PLC
Category Code: RC
Sequence Number: 704605
Time of Receipt (offset from UTC): 20200721T145234+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG