16 Feb 2022 09:42
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 1.66024 PCT
VALUE DATE. 18/02/2022
INTEREST PERIOD. 18/01/2022 TO 18/02/2022
GBP 425,126.15
POOL FACTOR. 0.5024894
View source version on businesswire.com: https://www.businesswire.com/news/home/20220216005603/en/
Copyright Business Wire 2022
Molineux A1 (34LZ)