13 Jun 2023 07:09
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. 32
INTEREST RATE. 10.08581 PCT
VALUE DATE. 19/06/2023
INTEREST PERIOD. 18/05/2023 TO 19/06/2023
GBP 666,713.49
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230613891536/en/
Copyright Business Wire 2023
Molineux D (34MM)