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Pin to quick picksMolineux A1 Regulatory News (34LZ)

Share Price Information for Molineux A1 (34LZ)

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Share Price: 100.28
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Change: 0.00 (0.00%)
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Prev. Close: 100.28
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FRN Variable Rate Fix

18 Oct 2017 18:11

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. 33

INTEREST RATE. 1.71036 PCT

VALUE DATE. 20/11/2017

INTEREST PERIOD. 18/10/2017 TO 20/11/2017

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20171018006304/en/

Copyright Business Wire 2017

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11th May 202010:00 amBUSDoc re. Registered office address change
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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
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