FRN Variable Rate Fix

12 Sep 2024 10:00

MOLINEUX RMBS 2016-1 PLC

Class D GBP 75,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4169

ISIN Code. XS1379586602

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 10.60941 PCT

VALUE DATE. 18/09/2024

INTEREST PERIOD. 19/08/2024 TO 18/09/2024

GBP 657,492.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240911027623/en/

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