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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 | - |
From Mar 2022 to Mar 2025
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. 31
INTEREST RATE. 4.52892 PCT
VALUE DATE. 18/11/2022
INTEREST PERIOD. 18/10/2022 TO 18/11/2022
GBP 4,517,133.63
POOL FACTOR. 0.9708624
View source version on businesswire.com: https://www.businesswire.com/news/home/20221117005530/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 17, 2022 03:05 ET (08:05 GMT)
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