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22 Sep 2020 12:14
MOLINEUX RMBS 2016-1 PLC
Class Z GBP 220,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4170
ISIN Code. XS1379586784
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 2.049 PCT
VALUE DATE. 19/10/2020
INTEREST PERIOD. 18/09/2020 TO 19/10/2020
GBP 383,550.35
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200922005524/en/
Copyright Business Wire 2020
34MN.L (34MN)
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