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FRN Variable Rate Fix
Deutsche Bank AG
MOLINEUX RMBS 2016-1 PLC
Class Z GBP 220,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4170
ISIN Code. XS1379586784
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 2.04475 PCT
VALUE DATE. 18/11/2020
INTEREST PERIOD. 19/10/2020 TO 18/11/2020
GBP 370,407.86
POOL FACTOR. N/A
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