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. 32

INTEREST RATE. 3.21363 PCT

VALUE DATE. 20/12/2021

INTEREST PERIOD. 18/11/2021 TO 20/12/2021

GBP 359,503.95

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211118006470/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

November 19, 2021 02:13 ET (07:13 GMT)

Molineux B (LSE:34MJ)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Molineux B Charts.
Molineux B (LSE:34MJ)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Molineux B Charts.