FRN Variable Rate Fix

LONDON--()-- 

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. 29

INTEREST RATE. 2.04688 PCT

VALUE DATE. 18/05/2021

INTEREST PERIOD. 19/04/2021 TO 18/05/2021

GBP 358,433.92

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 735572
Time of Receipt (offset from UTC): 20210420T121600+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG