MOLINEUX RMBS 2016-1 PLC FRN Variable Rate Fix
August 18 2016 - 12:54PM
UK Regulatory
TIDM34MM
MOLINEUX RMBS 2016-1 PLC
Class D GBP 75,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4169
ISIN Code. XS1379586602
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 5.92656 PCT
VALUE DATE. 19/09/2016
INTEREST PERIOD. 18/08/2016 TO 19/09/2016
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160818006008/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 18, 2016 12:54 ET (16:54 GMT)
Molineux D (LSE:34MM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Molineux D (LSE:34MM)
Historical Stock Chart
From Jul 2023 to Jul 2024