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. 29

INTEREST RATE. 1.57475 PCT

VALUE DATE. 18/01/2022

INTEREST PERIOD. 20/12/2021 TO 18/01/2022

GBP 415,209.63

POOL FACTOR. 0.5530946

View source version on businesswire.com: https://www.businesswire.com/news/home/20211221005338/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 21, 2021 04:45 ET (09:45 GMT)

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