19 Oct 2021 11:49
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 1.519 PCT
VALUE DATE. 18/11/2021
INTEREST PERIOD. 18/10/2021 TO 18/11/2021
GBP 509,971.63
POOL FACTOR. 0.6588221
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Molineux A1 (34LZ)