MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
19 Août 2019 - 7:09PM
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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 6.36075 PCT
VALUE DATE. 18/09/2019
INTEREST PERIOD. 19/08/2019 TO 18/09/2019
GBP 394,192.23
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 19, 2019 13:09 ET (17:09 GMT)
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