MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
October 21 2016 - 4:53AM
UK Regulatory
TIDM34LZ
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 1.66481 PCT
VALUE DATE. 18/11/2016
INTEREST PERIOD. 18/10/2016 TO 18/11/2016
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005265/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 04:53 ET (08:53 GMT)
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