MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
15 September 2022 - 5:55PM
UK Regulatory
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. 33
INTEREST RATE. 3.69168 PCT
VALUE DATE. 20/09/2022
INTEREST PERIOD. 18/08/2022 TO 20/09/2022
GBP 735,625.4
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220915005530/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
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September 15, 2022 03:55 ET (07:55 GMT)
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