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. 29
INTEREST RATE. 6.24674 PCT
VALUE DATE. 18/04/2023
INTEREST PERIOD. 20/03/2023 TO 18/04/2023
GBP 4,926,373.13
POOL FACTOR. 0.8205914
Category Code: RC
Sequence Number: 1080713
Time of Receipt (offset from UTC): 20230412T082832+0100