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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

19/03/2021 7:42am

UK Regulatory


Molineux B (LSE:34MJ)
Historical Stock Chart


From Dec 2019 to Dec 2024

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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

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 32

 

INTEREST RATE. 3.19913 PCT

 

VALUE DATE. 19/04/2021

 

INTEREST PERIOD. 18/03/2021 TO 19/04/2021

 

GBP 357,881.85

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210319005109/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 19, 2021 03:42 ET (07:42 GMT)

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