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FRN Variable Rate Fix
Deutsche Bank AG
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. 2.19475 PCT
VALUE DATE. 18/11/2020
INTEREST PERIOD. 19/10/2020 TO 18/11/2020
GBP 2,182,002.41
POOL FACTOR. N/A
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