MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
December 19 2019 - 7:34AM
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. 33
INTEREST RATE. 2.10363 PCT
VALUE DATE. 20/01/2020
INTEREST PERIOD. 18/12/2019 TO 20/01/2020
GBP 1,141,147.23
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191219005393/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2019 07:34 ET (12:34 GMT)
Molineux A1 (LSE:34LZ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Molineux A1 (LSE:34LZ)
Historical Stock Chart
From Jul 2023 to Jul 2024