19 Jul 2018 07:26
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. 33
INTEREST RATE. 1.98613 PCT
VALUE DATE. 20/08/2018
INTEREST PERIOD. 18/07/2018 TO 20/08/2018
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
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Molineux A1 (34LZ)