FRN Variable Rate Fix

19 May 2021 08:24

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. 1.45325 PCT

VALUE DATE. 18/06/2021

INTEREST PERIOD. 18/05/2021 TO 18/06/2021

GBP 618,550.9

POOL FACTOR. 0.8352472

View source version on businesswire.com: https://www.businesswire.com/news/home/20210519005346/en/

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