LONDON--(BUSINESS WIRE)--
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. 28
INTEREST RATE. 1.44213 PCT
VALUE DATE. 18/03/2021
INTEREST PERIOD. 18/02/2021 TO 18/03/2021
GBP 663,774.9
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 730787
Time of Receipt (offset from UTC): 20210219T073235+0000