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34MN Molineux Z

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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

22/10/2020 9:20am

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

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 30

 

INTEREST RATE. 2.04475 PCT

 

VALUE DATE. 18/11/2020

 

INTEREST PERIOD. 19/10/2020 TO 18/11/2020

 

GBP 370,407.86

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201022005496/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 22, 2020 04:20 ET (08:20 GMT)

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