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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 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. 33
INTEREST RATE. 5.7496 PCT
VALUE DATE. 20/02/2023
INTEREST PERIOD. 18/01/2023 TO 20/02/2023
GBP 5,531,515.22
POOL FACTOR. 0.8797183
Category Code: RC
Sequence Number: 1063808
Time of Receipt (offset from UTC): 20230214T084746+0000
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Deutsche Bank AG
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