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  3. 34LZ.L Share Price
  4. 34LZ.L Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picks34LZ.L Regulatory News (34LZ)

34LZ.L Information
  • There is currently no data for 34LZ

FRN Variable Rate Fix

19 Feb 2020 09:28

 

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. 29

INTEREST RATE. 2.11 PCT

VALUE DATE. 18/03/2020

INTEREST PERIOD. 18/02/2020 TO 18/03/2020

GBP 1,005,863.01

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200219005356/en/

Copyright Business Wire 2020

12
Date   Source Headline
15th Sep 20228:47 amBUSFRN Variable Rate Fix
15th Aug 20222:06 pmBUSFRN Variable Rate Fix
11th Jul 20226:14 pmBUSFRN Variable Rate Fix
15th Jun 20226:18 pmBUSFRN Variable Rate Fix
16th May 20225:52 pmBUSFRN Variable Rate Fix
12th May 20228:36 amBUSFRN Variable Rate Fix
13th Apr 202212:22 pmBUSFRN Variable Rate Fix
15th Mar 20228:29 amBUSFRN Variable Rate Fix
16th Feb 20229:42 amBUSFRN Variable Rate Fix
21st Dec 20219:45 amBUSFRN Variable Rate Fix
19th Nov 20217:11 amBUSFRN Variable Rate Fix
19th Oct 202111:49 amBUSFRN Variable Rate Fix
21st Sep 20217:46 amBUSFRN Variable Rate Fix
19th Aug 20217:46 amBUSFRN Variable Rate Fix
20th Jul 202110:48 amBUSFRN Variable Rate Fix
21st Jun 20212:47 pmBUSFRN Variable Rate Fix
19th May 20218:24 amBUSFRN Variable Rate Fix
20th Apr 202112:01 pmBUSFRN Variable Rate Fix
19th Mar 20217:38 amBUSFRN Variable Rate Fix
19th Feb 20217:36 amBUSFRN Variable Rate Fix
19th Jan 20218:28 amBUSFRN Variable Rate Fix
23rd Dec 20207:21 amBUSFRN Variable Rate Fix
22nd Oct 20209:51 amBUSFRN Variable Rate Fix
22nd Sep 202012:06 pmBUSFRN Variable Rate Fix
19th Aug 20208:38 amBUSFRN Variable Rate Fix
21st Jul 202011:59 amBUSFRN Variable Rate Fix
19th Jun 20202:42 pmBUSFRN Variable Rate Fix
27th May 202011:35 amBUSFRN Variable Rate Fix
11th May 202010:00 amBUSDoc re. Registered office address change
23rd Apr 20209:38 amBUSFRN Variable Rate Fix
19th Mar 20206:13 pmBUSFRN Variable Rate Fix
19th Feb 20209:28 amBUSFRN Variable Rate Fix
21st Jan 20207:40 amBUSFRN Variable Rate Fix
20th Jan 20206:15 pmBUSFRN Variable Rate Fix
19th Dec 201912:34 pmBUSFRN Variable Rate Fix
19th Nov 201911:13 amBUSFRN Variable Rate Fix
18th Oct 20196:13 pmBUSFRN Variable Rate Fix
18th Sep 20195:39 pmBUSFRN Variable Rate Fix
19th Aug 20196:06 pmBUSFRN Variable Rate Fix
19th Jun 20197:11 amBUSFRN Variable Rate Fix
29th May 201911:27 amBUSDoc re. Financial Statements and Annual Reports
21st May 20198:07 amBUSFRN Variable Rate Fix
3rd May 201911:05 amBUSDoc re. Home member state election
18th Apr 20195:56 pmBUSFRN Variable Rate Fix
18th Feb 20196:11 pmBUSFRN Variable Rate Fix
21st Jan 20196:03 pmBUSFRN Variable Rate Fix
18th Jan 20195:41 pmBUSFRN Variable Rate Fix
19th Dec 20188:04 amBUSFRN Variable Rate Fix
20th Nov 20181:20 pmBUSFRN Variable Rate Fix
18th Oct 20185:22 pmBUSFRN Variable Rate Fix
12

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