TIDM34MM

MOLINEUX RMBS 2016-1 PLC

Class D GBP 75,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4169

ISIN Code. XS1379586602

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 6.1385 PCT

VALUE DATE. 18/08/2016

INTEREST PERIOD. 18/07/2016 TO 18/08/2016

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160718006163/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 18, 2016 13:18 ET (17:18 GMT)

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