18 Sep 2019 17:40
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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 2.86388 PCT
VALUE DATE. 18/10/2019
INTEREST PERIOD. 18/09/2019 TO 18/10/2019
GBP 2,847,245.96
POOL FACTOR. N/A
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