MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
December 19 2016 - 12:05PM
UK Regulatory
TIDM34MJ
MOLINEUX RMBS 2016-1 PLC
Class B GBP 127,600,000
MBS FRN Due 2063
ISSUE NAME.
Our Ref. BB4167
ISIN Code. XS1379585380
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 3.41175 PCT
VALUE DATE. 18/01/2017
INTEREST PERIOD. 19/12/2016 TO 18/01/2017
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161219006020/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2016 13:05 ET (18:05 GMT)
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