MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
April 23 2020 - 4:04AM
UK Regulatory
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. 28
INTEREST RATE. 2.2665 PCT
VALUE DATE. 18/05/2020
INTEREST PERIOD. 20/04/2020 TO 18/05/2020
GBP 383,206.16
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200423005330/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 23, 2020 05:04 ET (09:04 GMT)
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