FRN Variable Rate Fix

21 Jan 2020 07:40

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. 29

INTEREST RATE. 2.03925 PCT

VALUE DATE. 18/02/2020

INTEREST PERIOD. 20/01/2020 TO 18/02/2020

GBP 972,135.62

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200120005600/en/

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