MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
July 20 2021 - 5:57AM
UK Regulatory
TIDM34MM
ISSUE NAME.
Our Ref. BB4169
ISIN Code. XS1379586602
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 5.70238 PCT
VALUE DATE. 18/08/2021
INTEREST PERIOD. 19/07/2021 TO 18/08/2021
GBP 353,391.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210720005604/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 05:57 ET (09:57 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