FRN Variable Rate Fix

19 Jun 2020 14:45

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. 32

INTEREST RATE. 2.23975 PCT

VALUE DATE. 20/07/2020

INTEREST PERIOD. 18/06/2020 TO 20/07/2020

GBP 2,375,190.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200619005279/en/

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