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FRN Variable Rate Fix

LONDON, July 11, 2022--(BUSINESS WIRE)--

MOLINEUX RMBS 2016-1 PLC

Class A1 GBP 600,000,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4166

ISIN Code. XS1379584227

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 2.56322 PCT

VALUE DATE. 18/07/2022

INTEREST PERIOD. 20/06/2022 TO 18/07/2022

GBP 209,427.02

POOL FACTOR. 0.1775131

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005811/en/

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