21 Jul 2020 11:59
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code.
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 1.465 PCT
VALUE DATE. 18/08/2020
INTEREST PERIOD. 20/07/2020 TO 18/08/2020
GBP 698,383.56
POOL FACTOR. N/A
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Molineux A1 (34LZ)