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. 29

INTEREST RATE. 6.36 PCT

VALUE DATE. 18/03/2020

INTEREST PERIOD. 18/02/2020 TO 18/03/2020

GBP 381,007.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200219005378/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 19, 2020 05:05 ET (10:05 GMT)

Molineux D (LSE:34MM)
Historical Stock Chart
From Oct 2024 to Nov 2024

Molineux D (LSE:34MM)
Historical Stock Chart
From Nov 2023 to Nov 2024