19 Oct 2021 11:54
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. 31
INTEREST RATE. 5.769 PCT
VALUE DATE. 18/11/2021
INTEREST PERIOD. 18/10/2021 TO 18/11/2021
GBP 369,437.28
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20211019005641/en/
Copyright Business Wire 2021