21 Jun 2017 10:06
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 1.65163 PCT
VALUE DATE. 18/07/2017
INTEREST PERIOD. 19/06/2017 TO 18/07/2017
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20170621005567/en/
Copyright Business Wire 2017