LONDON--(BUSINESS WIRE)--
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. 33
INTEREST RATE. 7.19851 PCT
VALUE DATE. 20/11/2023
INTEREST PERIOD. 18/10/2023 TO 20/11/2023
GBP 1,434,416.52
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1191225
Time of Receipt (offset from UTC): 20231114T153648+0000