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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 30
INTEREST RATE. 6.53187 PCT
VALUE DATE. 18/01/2023
INTEREST PERIOD. 19/12/2022 TO 18/01/2023
GBP 685,041.05
POOL FACTOR. N/A
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Deutsche Bank AG
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