FRN Variable Rate Fix

18 Oct 2018 17:23

MOLINEUX RMBS 2016-1 PLC

Class A2 GBP 1,209,600,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4164

ISIN Code. XS1379585034

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 2.875 PCT

VALUE DATE. 19/11/2018

INTEREST PERIOD. 18/10/2018 TO 19/11/2018

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181018005706/en/

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