MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
27 Mai 2020 - 12:35PM
UK Regulatory
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. 1.54263 PCT
VALUE DATE. 18/06/2020
INTEREST PERIOD. 18/05/2020 TO 18/06/2020
GBP 786,107.34
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200527005442/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 27, 2020 06:35 ET (10:35 GMT)
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