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. 33

 

INTEREST RATE. 6.58976 PCT

 

VALUE DATE. 20/06/2022

 

INTEREST PERIOD. 18/05/2022 TO 20/06/2022

 

GBP 449,223.04

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220615005985/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 15, 2022 13:22 ET (17:22 GMT)

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