34MN Molineux Z

TIDM34MN 
 
 

MOLINEUX RMBS 2016-1 PLC

Class Z GBP 220,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4170

ISIN Code. XS1379586784

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 2.74226 PCT

VALUE DATE. 18/05/2022

INTEREST PERIOD. 19/04/2022 TO 18/05/2022

GBP 480,203.53

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220516005858/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 16, 2022 12:59 ET (16:59 GMT)

Molineux Z (LSE:34MN)
Historical Stock Chart
From Nov 2024 to Dec 2024

Molineux Z (LSE:34MN)
Historical Stock Chart
From Dec 2023 to Dec 2024