TIDM34MJ

MOLINEUX RMBS 2016-1 PLC

Class B GBP 127,600,000

MBS FRN Due 2063

ISSUE NAME.

Our Ref. BB4167

ISIN Code. XS1379585380

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 5.17984 PCT

VALUE DATE. 18/10/2022

INTEREST PERIOD. 20/09/2022 TO 18/10/2022

GBP 507,028.28

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20221012005534/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 12, 2022 04:13 ET (08:13 GMT)

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