LONDON--(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. 30
INTEREST RATE. 0 PCT
VALUE DATE. 18/09/2024
INTEREST PERIOD. 19/08/2024 TO 18/09/2024
GBP 0
POOL FACTOR. 0.0384628
Category Code: RC
Sequence Number: 1250548
Time of Receipt (offset from UTC): 20240917T071151+0100