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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 2.73088 PCT

VALUE DATE. 18/06/2019

INTEREST PERIOD. 20/05/2019 TO 18/06/2019

GBP 478,210.76

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190521005368/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

May 21, 2019 03:10 ET (07:10 GMT)

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