FRN Variable Rate Fix

21 Jun 2021 15:01

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. 2.04913 PCT

VALUE DATE. 19/07/2021

INTEREST PERIOD. 18/06/2021 TO 19/07/2021

GBP 383,574.68

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210621005527/en/

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