FRN Variable Rate Fix

13 Aug 2024 07:35

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. 32

INTEREST RATE. 7.12485 PCT

VALUE DATE. 19/08/2024

INTEREST PERIOD. 18/07/2024 TO 19/08/2024

GBP 1,376,716.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240813316280/en/

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