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. 30

INTEREST RATE. 2.05238 PCT

VALUE DATE. 18/08/2021

INTEREST PERIOD. 19/07/2021 TO 18/08/2021

GBP 371,790.04

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210720005606/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 20, 2021 05:59 ET (09:59 GMT)

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