18 Jul 2017 17:54
MOLINEUX RMBS 2016-1 PLC
Class B GBP 127,600,000
MBS FRN Due 2063
ISSUE NAME.
Our Ref. BB4167
ISIN Code. XS1379585380
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 3.40238 PCT
VALUE DATE. 18/08/2017
INTEREST PERIOD. 18/07/2017 TO 18/08/2017
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20170718006188/en/
Copyright Business Wire 2017