TIDM34MN

MOLINEUX RMBS 2016-1 PLC

Class Z GBP 220,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4170

ISIN Code. XS1379586784

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 7.1964 PCT

VALUE DATE. 18/10/2023

INTEREST PERIOD. 18/09/2023 TO 18/10/2023

GBP 1,303,632.79

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231012426907/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 12, 2023 07:47 ET (11:47 GMT)

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