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. 31

INTEREST RATE. 5.79263 PCT

VALUE DATE. 18/06/2020

INTEREST PERIOD. 18/05/2020 TO 18/06/2020

GBP 370,950.5

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200527005459/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

May 27, 2020 06:46 ET (10:46 GMT)

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