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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

MOLINEUX RMBS 2016-1 PLC

Class Z GBP 220,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4170

ISIN Code. XS1379586784

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 2.04913 PCT

VALUE DATE. 19/04/2021

INTEREST PERIOD. 18/03/2021 TO 19/04/2021

GBP 395,948.06

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:34MN
Release Versions
English

Contacts

Deutsche Bank AG

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