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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

12/01/2023 7:11am

UK Regulatory


Molineux B (LSE:34MJ)
Historical Stock Chart


From Dec 2022 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. 6.53187 PCT

 

VALUE DATE. 18/01/2023

 

INTEREST PERIOD. 19/12/2022 TO 18/01/2023

 

GBP 685,041.05

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230112005330/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 12, 2023 02:11 ET (07:11 GMT)

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