FRN Variable Rate Fix

LONDON--()-- 

MOLINEUX RMBS 2016-1 PLC

Class A2 GBP 1,209,600,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4164

ISIN Code. XS1379585034

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 2.20325 PCT

VALUE DATE. 18/06/2021

INTEREST PERIOD. 18/05/2021 TO 18/06/2021

GBP 2,263,468.14

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 737632
Time of Receipt (offset from UTC): 20210519T082329+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG