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. 31

INTEREST RATE. 7.19533 PCT

VALUE DATE. 18/09/2023

INTEREST PERIOD. 18/08/2023 TO 18/09/2023

GBP 1,346,886.92

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230912398360/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 12, 2023 10:05 ET (14:05 GMT)

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