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34MA Molineux A2

0.00
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Name Symbol Market Type
Molineux A2 LSE:34MA 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

13/04/2022 12:23pm

UK Regulatory


Molineux A2 (LSE:34MA)
Historical Stock Chart


From Dec 2021 to Dec 2024

Click Here for more Molineux A2 Charts.
TIDM34MA 
 
 

MOLINEUX RMBS 2016-1 PLC

 

Class A2 GBP 1,209,600,000

 

MBS FRN Due March 2063

 

ISSUE NAME.

 

Our Ref. BB4164

 

ISIN Code. XS1379585034

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 32

 

INTEREST RATE. 2.79487 PCT

 

VALUE DATE. 19/04/2022

 

INTEREST PERIOD. 18/03/2022 TO 19/04/2022

 

GBP 2,963,879.23

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220413005590/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 13, 2022 07:23 ET (11:23 GMT)

1 Year Molineux A2 Chart

1 Year Molineux A2 Chart

1 Month Molineux A2 Chart

1 Month Molineux A2 Chart