MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
19 Mars 2020 - 7:17PM
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. 33
INTEREST RATE. 5.92225 PCT
VALUE DATE. 20/04/2020
INTEREST PERIOD. 18/03/2020 TO 20/04/2020
GBP 403,718.97
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200319005673/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 19, 2020 14:17 ET (18:17 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