14 Mar 2023 07:35
MOLINEUX RMBS 2016-1 PLC
Class A2 GBP 1,209,600,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4164
ISIN Code. XS1379585034
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 6.08277 PCT
VALUE DATE. 20/03/2023
INTEREST PERIOD. 20/02/2023 TO 20/03/2023
GBP 4,728,205.43
POOL FACTOR. 0.8376990
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