19 Dec 2017 08:58
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 1.89244 PCT
VALUE DATE. 18/01/2018
INTEREST PERIOD. 18/12/2017 TO 18/01/2018
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
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Molineux A1 (34LZ)