21 Jun 2021 14:47
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. 31
INTEREST RATE. 1.44913 PCT
VALUE DATE. 19/07/2021
INTEREST PERIOD. 18/06/2021 TO 19/07/2021
GBP 590,908.48
POOL FACTOR. 0.8001894
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