14 Mar 2023 07:37
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. 28
INTEREST RATE. 9.58277 PCT
VALUE DATE. 20/03/2023
INTEREST PERIOD. 20/02/2023 TO 20/03/2023
GBP 554,277.92
POOL FACTOR. N/A
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