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34MN Molineux Z

0.00
0.00 (0.00%)
Name Symbol Market Type
Molineux Z LSE:34MN 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

28/06/2016 10:23am

UK Regulatory


Molineux Z (LSE:34MN)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Molineux Z Charts.
 
TIDM34MN 
 
 

MOLINEUX RMBS 2016-1 PLC

 

Class Z GBP 220,400,000

 

MBS FRN Due March 2063

 

ISSUE NAME.

 

Our Ref. BB4170

 

ISIN Code. XS1379586784

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 28

 

INTEREST RATE. 2.51344 PCT

 

VALUE DATE. 18/07/2016

 

INTEREST PERIOD. 20/06/2016 TO 18/07/2016

 

GBP 100,000.00 IS GBP 0

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160628005646/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 28, 2016 05:23 ET (09:23 GMT)

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