TIDM34LZ 
 
 

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. 29

 

INTEREST RATE. 2.03925 PCT

 

VALUE DATE. 18/02/2020

 

INTEREST PERIOD. 20/01/2020 TO 18/02/2020

 

GBP 972,135.62

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200120005600/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 21, 2020 02:40 ET (07:40 GMT)

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