34MN Molineux Z

TIDM34MN 
 
 

MOLINEUX RMBS 2016-1 PLC

Class Z GBP 220,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4170

ISIN Code. XS1379586784

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 4.02984 PCT

VALUE DATE. 18/10/2022

INTEREST PERIOD. 20/09/2022 TO 18/10/2022

GBP 681,341.06

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20221012005537/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 12, 2022 04:16 ET (08:16 GMT)

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