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. 30

INTEREST RATE. 8.3464 PCT

VALUE DATE. 18/10/2023

INTEREST PERIOD. 18/09/2023 TO 18/10/2023

GBP 875,342.99

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231012228594/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 12, 2023 07:45 ET (11:45 GMT)

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