MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
June 19 2019 - 1:11AM
UK Regulatory
TIDM34LZ
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 2.1225 PCT
VALUE DATE. 18/07/2019
INTEREST PERIOD. 18/06/2019 TO 18/07/2019
GBP 1,046,712.33
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 19, 2019 02:11 ET (06:11 GMT)
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