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18 Jan 2019 17:45
MOLINEUX RMBS 2016-1 PLC
Class D GBP 75,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4169
ISIN Code. XS1379586602
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 6.38463 PCT
VALUE DATE. 18/02/2019
INTEREST PERIOD. 18/01/2019 TO 18/02/2019
GBP 408,861.21
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20190118005429/en/
Copyright Business Wire 2019
34MM.L (34MM)
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