34LZ Molineux A1

TIDM34LZ 
 
 

MOLINEUX RMBS 2016-1 PLC

Class A1 GBP 600,000,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4166

ISIN Code. XS1379584227

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 1.6665 PCT

VALUE DATE. 18/05/2020

INTEREST PERIOD. 20/04/2020 TO 18/05/2020

GBP 767,046.58

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200423005315/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 23, 2020 04:38 ET (08:38 GMT)

Molineux A1 (LSE:34LZ)
Historical Stock Chart
From Nov 2024 to Dec 2024

Molineux A1 (LSE:34LZ)
Historical Stock Chart
From Dec 2023 to Dec 2024