TIDM34MJ

MOLINEUX RMBS 2016-1 PLC

Class B GBP 127,600,000

MBS FRN Due 2063

ISSUE NAME.

Our Ref. BB4167

ISIN Code. XS1379585380

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 3.32475 PCT

VALUE DATE. 18/01/2022

INTEREST PERIOD. 20/12/2021 TO 18/01/2022

GBP 337,065.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211221005341/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

December 21, 2021 04:51 ET (09:51 GMT)

Molineux B (LSE:34MJ)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Molineux B Charts.
Molineux B (LSE:34MJ)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Molineux B Charts.