MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
December 19 2019 - 6:10AM
UK Regulatory
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. 33
INTEREST RATE. 6.35363 PCT
VALUE DATE. 20/01/2020
INTEREST PERIOD. 18/12/2019 TO 20/01/2020
GBP 433,126.09
POOL FACTOR. N/A
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https://www.businesswire.com/news/home/20191219005303/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2019 06:10 ET (11:10 GMT)
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