19 Aug 2019 18:07
Â
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. 2.86075 PCT
VALUE DATE. 18/09/2019
INTEREST PERIOD. 19/08/2019 TO 18/09/2019
GBP 2,844,134.14
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20190819005495/en/
Copyright Business Wire 2019