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. 31

INTEREST RATE. 1.449 PCT

VALUE DATE. 19/10/2020

INTEREST PERIOD. 18/09/2020 TO 19/10/2020

GBP 738,394.52

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200922005516/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 22, 2020 07:06 ET (11:06 GMT)

Molineux A1 (LSE:34LZ)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Molineux A1 Charts.
Molineux A1 (LSE:34LZ)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Molineux A1 Charts.