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. 29

INTEREST RATE. 2.215 PCT

VALUE DATE. 18/08/2020

INTEREST PERIOD. 20/07/2020 TO 18/08/2020

GBP 2,128,730.3

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200721005614/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 21, 2020 09:45 ET (13:45 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.