MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
May 18 2016 - 12:21PM
UK Regulatory
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
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 33
INTEREST RATE. 1.98731 PCT
VALUE DATE. 20/06/2016
INTEREST PERIOD. 18/05/2016 TO 20/06/2016
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
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http://www.businesswire.com/news/home/20160518006147/en/
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(END) Dow Jones Newswires
May 18, 2016 12:21 ET (16:21 GMT)
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