FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG