MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
November 17 2022 - 2:05AM
UK Regulatory
TIDM34MA
MOLINEUX RMBS 2016-1 PLC
Class A2 GBP 1,209,600,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4164
ISIN Code. XS1379585034
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 4.52892 PCT
VALUE DATE. 18/11/2022
INTEREST PERIOD. 18/10/2022 TO 18/11/2022
GBP 4,517,133.63
POOL FACTOR. 0.9708624
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221117005530/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 17, 2022 03:05 ET (08:05 GMT)
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