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. 2.8605 PCT

VALUE DATE. 18/11/2019

INTEREST PERIOD. 18/10/2019 TO 18/11/2019

GBP 2,938,681.78

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191018005503/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 18, 2019 13:15 ET (17:15 GMT)

Molineux A2 (LSE:34MA)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Molineux A2.
Molineux A2 (LSE:34MA)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Molineux A2.