FRN Variable Rate Fix

LONDON--()-- 

MOLINEUX RMBS 2016-1 PLC

Class B GBP 127,600,000

MBS FRN Due 2063

ISSUE NAME.

Our Ref. BB4167

ISIN Code. XS1379585380

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 3.17163 PCT

VALUE DATE. 18/01/2021

INTEREST PERIOD. 18/12/2020 TO 18/01/2021

GBP 343,717.8

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 725209
Time of Receipt (offset from UTC): 20201223T072218+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG