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. 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

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG