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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 2.71075 PCT

VALUE DATE. 18/09/2019

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

GBP 491,054.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190819005501/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 19, 2019 13:11 ET (17:11 GMT)

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