15 Sep 2022 08:47
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 33
INTEREST RATE. 3.09168 PCT
VALUE DATE. 20/09/2022
INTEREST PERIOD. 18/08/2022 TO 20/09/2022
GBP 80,976.73
POOL FACTOR. 0.0482829
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