MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
21 Juni 2021 - 3:47PM
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. 1.44913 PCT
VALUE DATE. 19/07/2021
INTEREST PERIOD. 18/06/2021 TO 19/07/2021
GBP 590,908.48
POOL FACTOR. 0.8001894
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210621005516/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 21, 2021 09:47 ET (13:47 GMT)
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