MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
22 October 2020 - 7:17PM
UK Regulatory
TIDM34MM
MOLINEUX RMBS 2016-1 PLC
Class D GBP 75,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4169
ISIN Code. XS1379586602
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 5.69475 PCT
VALUE DATE. 18/11/2020
INTEREST PERIOD. 19/10/2020 TO 18/11/2020
GBP 352,918.48
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201022005494/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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October 22, 2020 04:17 ET (08:17 GMT)
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