13 Apr 2022 12:22
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. 32
INTEREST RATE. 2.04487 PCT
VALUE DATE. 19/04/2022
INTEREST PERIOD. 18/03/2022 TO 19/04/2022
GBP 413,509.15
POOL FACTOR. 0.3844245
View source version on businesswire.com: https://www.businesswire.com/news/home/20220413005588/en/
Copyright Business Wire 2022
Molineux A1 (34LZ)