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

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 29

 

INTEREST RATE. 6.38088 PCT

 

VALUE DATE. 18/06/2019

 

INTEREST PERIOD. 20/05/2019 TO 18/06/2019

 

GBP 382,258.42

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190521005366/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 21, 2019 03:08 ET (07:08 GMT)

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