TIDM34MN

MOLINEUX RMBS 2016-1 PLC

Class Z GBP 220,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4170

ISIN Code. XS1379586784

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 2.63925 PCT

VALUE DATE. 18/02/2020

INTEREST PERIOD. 20/01/2020 TO 18/02/2020

GBP 462,165.21

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200120005605/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 21, 2020 02:58 ET (07:58 GMT)

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