34MM Molineux D

TIDM34MM 
 
 

MOLINEUX RMBS 2016-1 PLC

Class D GBP 75,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4169

ISIN Code. XS1379586602

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 9.58277 PCT

VALUE DATE. 20/03/2023

INTEREST PERIOD. 20/02/2023 TO 20/03/2023

GBP 554,277.92

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230314005605/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 14, 2023 03:37 ET (07:37 GMT)

Molineux D (LSE:34MM)
Historical Stock Chart
From Dec 2024 to Jan 2025

Molineux D (LSE:34MM)
Historical Stock Chart
From Jan 2024 to Jan 2025