19 May 2021 08:24
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. 1.45325 PCT
VALUE DATE. 18/06/2021
INTEREST PERIOD. 18/05/2021 TO 18/06/2021
GBP 618,550.9
POOL FACTOR. 0.8352472
View source version on businesswire.com: https://www.businesswire.com/news/home/20210519005346/en/
Copyright Business Wire 2021