34LZ.L Regulatory News (34LZ)
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34LZ Company18 Oct 2018 17:22
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 2.125 PCT
VALUE DATE. 19/11/2018
INTEREST PERIOD. 18/10/2018 TO 19/11/2018
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20181018005705/en/
Copyright Business Wire 2018
| Date | Source | Headline | |
|---|---|---|---|
| 19th Sep 2018 | 7:43 am | BUS | FRN Variable Rate Fix |
| 19th Jul 2018 | 7:26 am | BUS | FRN Variable Rate Fix |
| 18th Jun 2018 | 5:34 pm | BUS | FRN Variable Rate Fix |
| 22nd May 2018 | 11:08 am | BUS | Doc re. Financial statements and Annual reports |
| 21st May 2018 | 4:27 pm | BUS | FRN Variable Rate Fix |
| 19th Apr 2018 | 7:38 am | BUS | FRN Variable Rate Fix |
| 20th Mar 2018 | 10:48 am | BUS | FRN Variable Rate Fix |
| 19th Feb 2018 | 6:00 pm | BUS | FRN Variable Rate Fix |
| 19th Jan 2018 | 11:51 am | BUS | FRN Variable Rate Fix |
| 19th Dec 2017 | 8:58 am | BUS | FRN Variable Rate Fix |
| 21st Nov 2017 | 9:45 am | BUS | FRN Variable Rate Fix |
| 18th Oct 2017 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 19th Sep 2017 | 10:26 am | BUS | FRN Variable Rate Fix |
| 21st Aug 2017 | 11:22 am | BUS | FRN Variable Rate Fix |
| 18th Jul 2017 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 21st Jun 2017 | 10:06 am | BUS | FRN Variable Rate Fix |
| 25th May 2017 | 12:32 pm | BUS | Doc re. Annual Report & Financial Statements |
| 18th May 2017 | 5:16 pm | BUS | FRN Variable Rate Fix |
| 19th Apr 2017 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 20th Mar 2017 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 21st Feb 2017 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 18th Jan 2017 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2016 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 21st Nov 2016 | 10:21 am | BUS | FRN Variable Rate Fix |
| 21st Oct 2016 | 9:53 am | BUS | FRN Variable Rate Fix |
| 19th Sep 2016 | 5:53 pm | BUS | FRN Variable Rate Fix |
| 18th Aug 2016 | 5:50 pm | BUS | FRN Variable Rate Fix |
| 18th Jul 2016 | 6:15 pm | BUS | FRN Variable Rate Fix |
| 28th Jun 2016 | 10:17 am | BUS | FRN Variable Rate Fix |
| 18th May 2016 | 5:21 pm | BUS | FRN Variable Rate Fix |
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