FRN Variable Rate Fix

20 Apr 2021 12:01

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. 29

INTEREST RATE. 1.44688 PCT

VALUE DATE. 18/05/2021

INTEREST PERIOD. 19/04/2021 TO 18/05/2021

GBP 603,480.58

POOL FACTOR. 0.8749322

View source version on businesswire.com: https://www.businesswire.com/news/home/20210420005646/en/

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