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. 29
INTEREST RATE. 7.24674 PCT
VALUE DATE. 18/04/2023
INTEREST PERIOD. 20/03/2023 TO 18/04/2023
GBP 734,680.46
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1080311
Time of Receipt (offset from UTC): 20230412T082943+0100