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. 32

INTEREST RATE. 5.69913 PCT

VALUE DATE. 19/04/2021

INTEREST PERIOD. 18/03/2021 TO 19/04/2021

GBP 376,735.91

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210319005111/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 19, 2021 03:43 ET (07:43 GMT)

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