TIDM34LZ

MOLINEUX RMBS 2016-1 PLC

Class A1 GBP 600,000,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4166

ISIN Code. XS1379584227

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 1.66024 PCT

VALUE DATE. 18/02/2022

INTEREST PERIOD. 18/01/2022 TO 18/02/2022

GBP 425,126.15

POOL FACTOR. 0.5024894

View source version on businesswire.com: https://www.businesswire.com/news/home/20220216005603/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

February 16, 2022 04:42 ET (09:42 GMT)

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