21 Jan 2020 07:55
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. 29
INTEREST RATE. 6.28925 PCT
VALUE DATE. 18/02/2020
INTEREST PERIOD. 20/01/2020 TO 18/02/2020
GBP 376,769.15
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200120005604/en/
Copyright Business Wire 2020