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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 32
INTEREST RATE. 7.27485 PCT
VALUE DATE. 19/08/2024
INTEREST PERIOD. 18/07/2024 TO 19/08/2024
GBP 872,122.25
POOL FACTOR. 0.1130458
Category Code: RC
Sequence Number: 1244990
Time of Receipt (offset from UTC): 20240813T072652+0100
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Deutsche Bank AG
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