19 Aug 2021 07:50
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. 33
INTEREST RATE. 5.70275 PCT
VALUE DATE. 20/09/2021
INTEREST PERIOD. 18/08/2021 TO 20/09/2021
GBP 388,755.69
POOL FACTOR. N/A
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Molineux D (34MM)