34MJ Molineux B

 
TIDM34MJ 
 
 

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. 30

INTEREST RATE. 3.86075 PCT

VALUE DATE. 18/09/2019

INTEREST PERIOD. 19/08/2019 TO 18/09/2019

GBP 404,902.77

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190819005496/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 19, 2019 13:08 ET (17:08 GMT)

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