FRN Variable Rate Fix

15 Jun 2022 18:22

MOLINEUX RMBS 2016-1 PLC

Class D GBP 75,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4169

ISIN Code. XS1379586602

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 6.58976 PCT

VALUE DATE. 20/06/2022

INTEREST PERIOD. 18/05/2022 TO 20/06/2022

GBP 449,223.04

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220615005985/en/

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