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. 28

INTEREST RATE. 7.34793 PCT

VALUE DATE. 18/03/2024

INTEREST PERIOD. 19/02/2024 TO 18/03/2024

GBP 2,022,336.18

POOL FACTOR. 0.2966070

Category Code: RC
Sequence Number: 1213174
Time of Receipt (offset from UTC): 20240311T213814+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG