MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
September 12 2023 - 10:02AM
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. 31
INTEREST RATE. 10.84533 PCT
VALUE DATE. 18/09/2023
INTEREST PERIOD. 18/08/2023 TO 18/09/2023
GBP 694,517.11
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230912216342/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
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