34LZ Molineux A1

TIDM34LZ 
 
 

MOLINEUX RMBS 2016-1 PLC

Class A1 GBP 600,000,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4166

ISIN Code. XS1379584227

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 1.44913 PCT

VALUE DATE. 19/07/2021

INTEREST PERIOD. 18/06/2021 TO 19/07/2021

GBP 590,908.48

POOL FACTOR. 0.8001894

View source version on businesswire.com: https://www.businesswire.com/news/home/20210621005516/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 21, 2021 09:47 ET (13:47 GMT)

Molineux A1 (LSE:34LZ)
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Molineux A1 (LSE:34LZ)
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