19 Feb 2018 18:01
MOLINEUX RMBS 2016-1 PLC
Class A2 GBP 1,209,600,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4164
ISIN Code. XS1379585034
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 2.64269 PCT
VALUE DATE. 19/03/2018
INTEREST PERIOD. 19/02/2018 TO 19/03/2018
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20180219005465/en/
Copyright Business Wire 2018
Molineux A2 (34MA)