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34MJ Molineux B

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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

23/04/2020 9:45am

UK Regulatory


Molineux B (LSE:34MJ)
Historical Stock Chart


From Jul 2019 to Jul 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. 28

 

INTEREST RATE. 3.4165 PCT

 

VALUE DATE. 18/05/2020

 

INTEREST PERIOD. 20/04/2020 TO 18/05/2020

 

GBP 334,423.87

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200423005319/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 23, 2020 04:45 ET (08:45 GMT)

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