MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
November 19 2019 - 6:13AM
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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 2.11175 PCT
VALUE DATE. 18/12/2019
INTEREST PERIOD. 18/11/2019 TO 18/12/2019
GBP 1,041,410.96
POOL FACTOR. N/A
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https://www.businesswire.com/news/home/20191119005507/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 19, 2019 06:13 ET (11:13 GMT)
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