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34LZ Molineux A1

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Name Symbol Market Type
Molineux A1 LSE:34LZ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix

19/10/2021 11:49am

UK Regulatory


Molineux A1 (LSE:34LZ)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Molineux A1 Charts.
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. 31

 

INTEREST RATE. 1.519 PCT

 

VALUE DATE. 18/11/2021

 

INTEREST PERIOD. 18/10/2021 TO 18/11/2021

 

GBP 509,971.63

 

POOL FACTOR. 0.6588221

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211019005636/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 19, 2021 06:49 ET (10:49 GMT)

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