MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
19 Septembre 2016 - 6:56PM
UK Regulatory
TIDM34MM
MOLINEUX RMBS 2016-1 PLC
Class D GBP 75,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4169
ISIN Code. XS1379586602
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 5.91713 PCT
VALUE DATE. 18/10/2016
INTEREST PERIOD. 19/09/2016 TO 18/10/2016
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160919006243/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 12:56 ET (16:56 GMT)
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