18 Aug 2016 17:53
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. 32
INTEREST RATE. 3.42656 PCT
VALUE DATE. 19/09/2016
INTEREST PERIOD. 18/08/2016 TO 19/09/2016
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
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