34MN Molineux Z

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. 31

INTEREST RATE. 2.049 PCT

VALUE DATE. 19/10/2020

INTEREST PERIOD. 18/09/2020 TO 19/10/2020

GBP 383,550.35

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200922005524/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 22, 2020 07:14 ET (11:14 GMT)

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