FRN Variable Rate Fix

LONDON--()-- 

MOLINEUX RMBS 2016-1 PLC

Class Z GBP 220,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4170

ISIN Code. XS1379586784

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 6.18434 PCT

VALUE DATE. 18/05/2023

INTEREST PERIOD. 18/04/2023 TO 18/05/2023

GBP 1,120,297.43

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1096007
Time of Receipt (offset from UTC): 20230512T085018+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG