ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

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

13/12/2022 8:26am

UK Regulatory


Molineux Z (LSE:34MN)
Historical Stock Chart


From Dec 2021 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. 31

 

INTEREST RATE. 4.93099 PCT

 

VALUE DATE. 19/12/2022

 

INTEREST PERIOD. 18/11/2022 TO 19/12/2022

 

GBP 923,027.29

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221213005546/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 13, 2022 03:26 ET (08:26 GMT)

1 Year Molineux Z Chart

1 Year Molineux Z Chart

1 Month Molineux Z Chart

1 Month Molineux Z Chart