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. 1.426 PCT

VALUE DATE. 18/02/2021

INTEREST PERIOD. 18/01/2021 TO 18/02/2021

GBP 726,673.97

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210119005416/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

January 19, 2021 03:28 ET (08:28 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.