34MJ Molineux B

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. 31

INTEREST RATE. 3.176 PCT

VALUE DATE. 18/02/2021

INTEREST PERIOD. 18/01/2021 TO 18/02/2021

GBP 344,191.39

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210119005418/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 19, 2021 03:33 ET (08:33 GMT)

Molineux B (LSE:34MJ)
Historical Stock Chart
From Nov 2024 to Dec 2024

Molineux B (LSE:34MJ)
Historical Stock Chart
From Dec 2023 to Dec 2024