34MA Molineux A2

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. 6.33434 PCT

VALUE DATE. 18/05/2023

INTEREST PERIOD. 18/04/2023 TO 18/05/2023

GBP 5,070,363.07

POOL FACTOR. 0.8051328

View source version on businesswire.com: https://www.businesswire.com/news/home/20230512005123/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 12, 2023 03:47 ET (07:47 GMT)

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