34MJ Molineux B

TIDM34MJ 
 
 

MOLINEUX RMBS 2016-1 PLC

Class B GBP 127,600,000

MBS FRN Due 2063

ISSUE NAME.

Our Ref. BB4167

ISIN Code. XS1379585380

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 3.29263 PCT

VALUE DATE. 18/06/2020

INTEREST PERIOD. 18/05/2020 TO 18/06/2020

GBP 356,830.88

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200527005455/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 27, 2020 06:44 ET (10:44 GMT)

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