FRN Variable Rate Fix

12 Apr 2023 08:35

MOLINEUX RMBS 2016-1 PLC

Class Z GBP 220,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4170

ISIN Code. XS1379586784

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 6.09674 PCT

VALUE DATE. 18/04/2023

INTEREST PERIOD. 20/03/2023 TO 18/04/2023

GBP 1,067,614.34

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230412005411/en/

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