19 Jan 2021 08:28
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. 31
INTEREST RATE. 1.426 PCT
VALUE DATE. 18/02/2021
INTEREST PERIOD. 18/01/2021 TO 18/02/2021
GBP 726,673.97
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20210119005416/en/
Copyright Business Wire 2021