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FRN Variable Rate Fix

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

MOLINEUX RMBS 2016-1 PLC

Class D GBP 75,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4169

ISIN Code. XS1379586602

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 6.81322 PCT

VALUE DATE. 18/07/2022

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

GBP 394,084.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005818/en/

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