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21 Jun 2017 10:12
MOLINEUX RMBS 2016-1 PLC
Class D GBP 75,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4169
ISIN Code. XS1379586602
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 5.90163 PCT
VALUE DATE. 18/07/2017
INTEREST PERIOD. 19/06/2017 TO 18/07/2017
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20170621005573/en/
Copyright Business Wire 2017
34MM.L (34MM)
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