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. 31

INTEREST RATE. 4.52892 PCT

VALUE DATE. 18/11/2022

INTEREST PERIOD. 18/10/2022 TO 18/11/2022

GBP 4,517,133.63

POOL FACTOR. 0.9708624

View source version on businesswire.com: https://www.businesswire.com/news/home/20221117005530/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 17, 2022 03:05 ET (08:05 GMT)

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