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FRN Variable Rate Fix

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

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:34LZ
Release Versions
English

Contacts

Deutsche Bank AG

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