12 May 2022 08:36
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. 2.14226 PCT
VALUE DATE. 18/05/2022
INTEREST PERIOD. 19/04/2022 TO 18/05/2022
GBP 343,404.79
POOL FACTOR. 0.3362620
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Molineux A1 (34LZ)