MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
21 Janvier 2020 - 8:55AM
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. 29
INTEREST RATE. 6.28925 PCT
VALUE DATE. 18/02/2020
INTEREST PERIOD. 20/01/2020 TO 18/02/2020
GBP 376,769.15
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200120005604/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 21, 2020 02:55 ET (07:55 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