TIDM34MN

MOLINEUX RMBS 2016-1 PLC

Class Z GBP 220,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4170

ISIN Code. XS1379586784

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 2.25638 PCT

VALUE DATE. 18/04/2017

INTEREST PERIOD. 20/03/2017 TO 18/04/2017

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170320006052/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 20, 2017 13:44 ET (17:44 GMT)

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