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. 33

INTEREST RATE. 7.19851 PCT

VALUE DATE. 20/11/2023

INTEREST PERIOD. 18/10/2023 TO 20/11/2023

GBP 1,434,416.52

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231114961948/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 14, 2023 10:39 ET (15:39 GMT)

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