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. 31

 

INTEREST RATE. 5.67163 PCT

 

VALUE DATE. 18/01/2021

 

INTEREST PERIOD. 18/12/2020 TO 18/01/2021

 

GBP 363,201.86

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201222005781/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 23, 2020 02:19 ET (07:19 GMT)

Molineux D (LSE:34MM)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Molineux D
Molineux D (LSE:34MM)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Molineux D