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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 2.11388 PCT

VALUE DATE. 18/10/2019

INTEREST PERIOD. 18/09/2019 TO 18/10/2019

GBP 1,042,461.37

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190918005782/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 18, 2019 12:39 ET (16:39 GMT)

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