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
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