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. 7.19759 PCT

VALUE DATE. 18/12/2023

INTEREST PERIOD. 20/11/2023 TO 18/12/2023

GBP 1,216,925.13

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231212488971/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 12, 2023 11:40 ET (16:40 GMT)

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