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. 1.519 PCT

VALUE DATE. 18/11/2021

INTEREST PERIOD. 18/10/2021 TO 18/11/2021

GBP 509,971.63

POOL FACTOR. 0.6588221

View source version on businesswire.com: https://www.businesswire.com/news/home/20211019005636/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

October 19, 2021 06:49 ET (10:49 GMT)

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