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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 Dec 2022 to Dec 2024
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. 7.1556 PCT
VALUE DATE. 18/08/2023
INTEREST PERIOD. 18/07/2023 TO 18/08/2023
GBP 5,086,618.66
POOL FACTOR. 0.6919465
View source version on businesswire.com: https://www.businesswire.com/news/home/20230814443082/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 14, 2023 03:25 ET (07:25 GMT)
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