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. 6.39226 PCT

VALUE DATE. 18/05/2022

INTEREST PERIOD. 19/04/2022 TO 18/05/2022

GBP 382,940.16

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220512005471/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 12, 2022 03:45 ET (07:45 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