TIDM34MM

MOLINEUX RMBS 2016-1 PLC

Class D GBP 75,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4169

ISIN Code. XS1379586602

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 6.28925 PCT

VALUE DATE. 18/02/2020

INTEREST PERIOD. 20/01/2020 TO 18/02/2020

GBP 376,769.15

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200120005604/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 21, 2020 02:55 ET (07:55 GMT)

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