18 Oct 2018 17:22
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 2.125 PCT
VALUE DATE. 19/11/2018
INTEREST PERIOD. 18/10/2018 TO 19/11/2018
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20181018005705/en/
Copyright Business Wire 2018
Molineux A1 (34LZ)