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. 2.19475 PCT

VALUE DATE. 18/11/2020

INTEREST PERIOD. 19/10/2020 TO 18/11/2020

GBP 2,182,002.41

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201022005488/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 22, 2020 04:11 ET (08:11 GMT)

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