34MN Molineux Z

 
TIDM34MN 
 
 

MOLINEUX RMBS 2016-1 PLC

Class Z GBP 220,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4170

ISIN Code. XS1379586784

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 2.26281 PCT

VALUE DATE. 20/03/2017

INTEREST PERIOD. 20/02/2017 TO 20/03/2017

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170221006351/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 21, 2017 12:46 ET (17:46 GMT)

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