18 Jul 2016 18:16
MOLINEUX RMBS 2016-1 PLC
Class A2 GBP 1,209,600,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4164
ISIN Code. XS1379585034
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 2.6385 PCT
VALUE DATE. 18/08/2016
INTEREST PERIOD. 18/07/2016 TO 18/08/2016
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
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