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. 31

INTEREST RATE. 5.08099 PCT

VALUE DATE. 19/12/2022

INTEREST PERIOD. 18/11/2022 TO 19/12/2022

GBP 4,817,837.33

POOL FACTOR. 0.9229819

View source version on businesswire.com: https://www.businesswire.com/news/home/20221213005534/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 13, 2022 03:09 ET (08:09 GMT)

Molineux A2 (LSE:34MA)
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Molineux A2 (LSE:34MA)
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