MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
September 21 2021 - 2:52AM
UK Regulatory
TIDM34MM
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. 5.69688 PCT
VALUE DATE. 18/10/2021
INTEREST PERIOD. 20/09/2021 TO 18/10/2021
GBP 329,513.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210920006005/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 21, 2021 02:52 ET (06:52 GMT)
Molineux D (LSE:34MM)
Historical Stock Chart
From Aug 2024 to Sep 2024
Molineux D (LSE:34MM)
Historical Stock Chart
From Sep 2023 to Sep 2024