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. 5.82475 PCT

VALUE DATE. 18/01/2022

INTEREST PERIOD. 20/12/2021 TO 18/01/2022

GBP 348,942.42

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211221005342/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

December 21, 2021 04:53 ET (09:53 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