MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
March 19 2021 - 2:38AM
UK Regulatory
TIDM34LZ
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 1.44913 PCT
VALUE DATE. 19/04/2021
INTEREST PERIOD. 18/03/2021 TO 19/04/2021
GBP 732,223.24
POOL FACTOR. 0.9605673
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210319005104/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 19, 2021 03:38 ET (07:38 GMT)
Molineux A1 (LSE:34LZ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Molineux A1 (LSE:34LZ)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Molineux A1 (London Stock Exchange): 0 recent articles
More Molineux A1 News Articles