15 Sep 2022 08:51
MOLINEUX RMBS 2016-1 PLC
Class B GBP 127,600,000
MBS FRN Due 2063
ISSUE NAME.
Our Ref. BB4167
ISIN Code. XS1379585380
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 33
INTEREST RATE. 4.84168 PCT
VALUE DATE. 20/09/2022
INTEREST PERIOD. 18/08/2022 TO 20/09/2022
GBP 558,557.43
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20220915005528/en/
Copyright Business Wire 2022
Molineux B (34MJ)