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34MJ Molineux B

0.00
0.00 (0.00%)
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

18/09/2019 5:41pm

UK Regulatory


Molineux B (LSE:34MJ)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Molineux B Charts.
 
TIDM34MJ 
 
 

MOLINEUX RMBS 2016-1 PLC

 

Class B GBP 127,600,000

 

MBS FRN Due 2063

 

ISSUE NAME.

 

Our Ref. BB4167

 

ISIN Code. XS1379585380

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 30

 

INTEREST RATE. 3.86388 PCT

 

VALUE DATE. 18/10/2019

 

INTEREST PERIOD. 18/09/2019 TO 18/10/2019

 

GBP 405,231.03

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190918005787/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 18, 2019 12:41 ET (16:41 GMT)

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1 Month Molineux B Chart