12 Sep 2023 14:48
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. 7.34533 PCT
VALUE DATE. 18/09/2023
INTEREST PERIOD. 18/08/2023 TO 18/09/2023
GBP 4,280,658.55
POOL FACTOR. 0.5672685
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Molineux A2 (34MA)