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FRN Variable Rate Fix

LONDON, December 12, 2023--(BUSINESS WIRE)--

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. 28

INTEREST RATE. 7.34759 PCT

VALUE DATE. 18/12/2023

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

GBP 2,888,266.99

POOL FACTOR. 0.4236288

View source version on businesswire.com: https://www.businesswire.com/news/home/20231212693397/en/

Contacts

Deutsche Bank AG