FRN Variable Rate Fix

14 Aug 2023 08:25

MOLINEUX RMBS 2016-1 PLC

Class A2 GBP 1,209,600,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4164

ISIN Code. XS1379585034

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 7.1556 PCT

VALUE DATE. 18/08/2023

INTEREST PERIOD. 18/07/2023 TO 18/08/2023

GBP 5,086,618.66

POOL FACTOR. 0.6919465

View source version on businesswire.com: https://www.businesswire.com/news/home/20230814443082/en/

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