34MA.L Regulatory News (34MA)
34MA Share
34MA Share
34MA Share
34MA Share
34MA
34MA Share
34MA Broker
34MA Directors
34MA Financial
34MA
34MA Short
34MA
34MA Company
34MA Company19 Aug 2020 08:42
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. 2.2025 PCT
VALUE DATE. 18/09/2020
INTEREST PERIOD. 18/08/2020 TO 18/09/2020
GBP 2,262,697.64
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200819005227/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 19th Feb 2020 | 9:59 am | BUS | FRN Variable Rate Fix |
| 21st Jan 2020 | 7:51 am | BUS | FRN Variable Rate Fix |
| 20th Jan 2020 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2019 | 12:36 pm | BUS | FRN Variable Rate Fix |
| 19th Nov 2019 | 11:20 am | BUS | FRN Variable Rate Fix |
| 18th Oct 2019 | 6:15 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2019 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 19th Aug 2019 | 6:07 pm | BUS | FRN Variable Rate Fix |
| 19th Jun 2019 | 7:16 am | BUS | FRN Variable Rate Fix |
| 29th May 2019 | 11:27 am | BUS | Doc re. Financial Statements and Annual Reports |
| 21st May 2019 | 8:08 am | BUS | FRN Variable Rate Fix |
| 18th Apr 2019 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 18th Feb 2019 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 21st Jan 2019 | 6:08 pm | BUS | FRN Variable Rate Fix |
| 18th Jan 2019 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2018 | 8:09 am | BUS | FRN Variable Rate Fix |
| 20th Nov 2018 | 1:28 pm | BUS | FRN Variable Rate Fix |
| 18th Oct 2018 | 5:23 pm | BUS | FRN Variable Rate Fix |
| 19th Sep 2018 | 7:45 am | BUS | FRN Variable Rate Fix |
| 19th Jul 2018 | 7:28 am | BUS | FRN Variable Rate Fix |
| 18th Jun 2018 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 21st May 2018 | 4:28 pm | BUS | FRN Variable Rate Fix |
| 19th Apr 2018 | 7:44 am | BUS | FRN Variable Rate Fix |
| 20th Mar 2018 | 11:00 am | BUS | FRN Variable Rate Fix |
| 19th Feb 2018 | 6:01 pm | BUS | FRN Variable Rate Fix |
| 19th Jan 2018 | 11:52 am | BUS | FRN Variable Rate Fix |
| 19th Dec 2017 | 8:59 am | BUS | FRN Variable Rate Fix |
| 21st Nov 2017 | 9:55 am | BUS | FRN Variable Rate Fix |
| 18th Oct 2017 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 19th Sep 2017 | 10:27 am | BUS | FRN Variable Rate Fix |
| 21st Aug 2017 | 11:23 am | BUS | FRN Variable Rate Fix |
| 18th Jul 2017 | 5:53 pm | BUS | FRN Variable Rate Fix |
| 21st Jun 2017 | 10:09 am | BUS | FRN Variable Rate Fix |
| 18th May 2017 | 5:17 pm | BUS | FRN Variable Rate Fix |
| 19th Apr 2017 | 5:55 pm | BUS | FRN Variable Rate Fix |
| 20th Mar 2017 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 21st Feb 2017 | 5:41 pm | BUS | FRN Variable Rate Fix |
| 18th Jan 2017 | 5:37 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2016 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 21st Nov 2016 | 10:22 am | BUS | FRN Variable Rate Fix |
| 21st Oct 2016 | 9:54 am | BUS | FRN Variable Rate Fix |
| 19th Sep 2016 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 18th Aug 2016 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 18th Jul 2016 | 6:16 pm | BUS | FRN Variable Rate Fix |
| 28th Jun 2016 | 10:18 am | BUS | FRN Variable Rate Fix |
| 18th May 2016 | 5:22 pm | BUS | FRN Variable Rate Fix |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Follow the stocks
