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34MJ Molineux B

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Name Symbol Market Type
Molineux B LSE:34MJ 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

18/08/2016 5:53pm

UK Regulatory


Molineux B (LSE:34MJ)
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From Jan 2020 to Jan 2025

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TIDM34MJ 
 
 

MOLINEUX RMBS 2016-1 PLC

 

Class B GBP 127,600,000

 

MBS FRN Due 2063

 

ISSUE NAME.

 

Our Ref. BB4167

 

ISIN Code. XS1379585380

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 32

 

INTEREST RATE. 3.42656 PCT

 

VALUE DATE. 19/09/2016

 

INTEREST PERIOD. 18/08/2016 TO 19/09/2016

 

GBP 100,000.00 IS GBP 0

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160818006007/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 18, 2016 12:53 ET (16:53 GMT)

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