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. 29

INTEREST RATE. 2.065 PCT

VALUE DATE. 18/08/2020

INTEREST PERIOD. 20/07/2020 TO 18/08/2020

GBP 361,606.96

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200721005392/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 21, 2020 03:20 ET (07:20 GMT)

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