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14 Mar 2023 07:39
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. 28
INTEREST RATE. 5.93277 PCT
VALUE DATE. 20/03/2023
INTEREST PERIOD. 20/02/2023 TO 20/03/2023
GBP 1,003,076.99
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230314005606/en/
Copyright Business Wire 2023
34MN.L (34MN)
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