20 Jul 2021 10:48
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. 30
INTEREST RATE. 1.45238 PCT
VALUE DATE. 18/08/2021
INTEREST PERIOD. 19/07/2021 TO 18/08/2021
GBP 540,934.32
POOL FACTOR. 0.7552394
View source version on businesswire.com: https://www.businesswire.com/news/home/20210720005596/en/
Copyright Business Wire 2021
Molineux A1 (34LZ)