TIDM34MA

MOLINEUX RMBS 2016-1 PLC

Class A2 GBP 1,209,600,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4164

ISIN Code. XS1379585034

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 2.8725 PCT

VALUE DATE. 18/07/2019

INTEREST PERIOD. 18/06/2019 TO 18/07/2019

GBP 2,855,815.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190618006117/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 19, 2019 02:16 ET (06:16 GMT)

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