23 Apr 2020 09:45
MOLINEUX RMBS 2016-1 PLC
Class B GBP 127,600,000
MBS FRN Due 2063
ISSUE NAME.
Our Ref. BB4167
ISIN Code. XS1379585380
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 3.4165 PCT
VALUE DATE. 18/05/2020
INTEREST PERIOD. 20/04/2020 TO 18/05/2020
GBP 334,423.87
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200423005319/en/
Copyright Business Wire 2020