FRN Variable Rate Fix

LONDON--()-- 

MOLINEUX RMBS 2016-1 PLC

Class A1 GBP 600,000,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4166

ISIN Code. XS1379584227

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 1.449 PCT

VALUE DATE. 19/10/2020

INTEREST PERIOD. 18/09/2020 TO 19/10/2020

GBP 738,394.52

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 714379
Time of Receipt (offset from UTC): 20200922T120352+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG