34LZ Molineux A1

 
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. 30

INTEREST RATE. 1.66175 PCT

VALUE DATE. 18/01/2017

INTEREST PERIOD. 19/12/2016 TO 18/01/2017

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20161219006014/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 19, 2016 13:04 ET (18:04 GMT)

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