34MA Molineux A2

TIDM34MA 
 
 

MOLINEUX RMBS 2016-1 PLC

Class A2 GBP 1,209,600,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4164

ISIN Code. XS1379585034

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 7.34533 PCT

VALUE DATE. 18/09/2023

INTEREST PERIOD. 18/08/2023 TO 18/09/2023

GBP 4,280,658.55

POOL FACTOR. 0.5672685

View source version on businesswire.com: https://www.businesswire.com/news/home/20230912872044/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 12, 2023 09:48 ET (13:48 GMT)

Molineux A2 (LSE:34MA)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Molineux A2 (LSE:34MA)
Historical Stock Chart
Von Jun 2023 bis Jun 2024