TIDM34MJ

MOLINEUX RMBS 2016-1 PLC

Class B GBP 127,600,000

MBS FRN Due 2063

ISSUE NAME.

Our Ref. BB4167

ISIN Code. XS1379585380

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 3.85363 PCT

VALUE DATE. 20/01/2020

INTEREST PERIOD. 18/12/2019 TO 20/01/2020

GBP 444,571.65

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191219005302/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 19, 2019 06:09 ET (11:09 GMT)

Molineux B (LSE:34MJ)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Molineux B Charts.
Molineux B (LSE:34MJ)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Molineux B Charts.