FRN Variable Rate Fix

13 Dec 2022 08:26

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. 31

INTEREST RATE. 4.93099 PCT

VALUE DATE. 19/12/2022

INTEREST PERIOD. 18/11/2022 TO 19/12/2022

GBP 923,027.29

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20221213005546/en/

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