34MM Molineux D

 
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. 30

INTEREST RATE. 5.91175 PCT

VALUE DATE. 18/01/2017

INTEREST PERIOD. 19/12/2016 TO 18/01/2017

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20161219006024/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 19, 2016 13:06 ET (18:06 GMT)

Molineux D (LSE:34MM)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Molineux D (LSE:34MM)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024