FRN Variable Rate Fix

LONDON--()-- 

MOLINEUX RMBS 2016-1 PLC

Class B GBP 127,600,000

MBS FRN Due 2063

ISSUE NAME.

Our Ref. BB4167

ISIN Code. XS1379585380

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 3.20325 PCT

VALUE DATE. 18/06/2021

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

GBP 347,144.54

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 737565
Time of Receipt (offset from UTC): 20210519T082645+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG