34MJ Molineux B

TIDM34MJ 
 
 

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. 31

INTEREST RATE. 8.3471 PCT

VALUE DATE. 18/01/2024

INTEREST PERIOD. 18/12/2023 TO 18/01/2024

GBP 904,596.95

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112068062/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 06:19 ET (11:19 GMT)

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