Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. 34MA.L Share Price
  4. 34MA.L Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picks34MA.L Regulatory News (34MA)

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

FRN Variable Rate Fix

21 Jan 2019 18:08

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. 2.88463 PCT

VALUE DATE. 18/02/2019

INTEREST PERIOD. 18/01/2019 TO 18/02/2019

GBP 2,963,471.28

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190121005413/en/

Copyright Business Wire 2019

12
Date   Source Headline
17th Sep 20247:14 amBUSFRN Variable Rate Fix
12th Sep 202410:00 amBUSFRN Variable Rate Fix
13th Aug 20247:29 amBUSFRN Variable Rate Fix
12th Oct 202312:43 pmBUSFRN Variable Rate Fix
12th Sep 20232:48 pmBUSFRN Variable Rate Fix
14th Aug 20238:25 amBUSFRN Variable Rate Fix
13th Jun 20237:07 amBUSFRN Variable Rate Fix
30th May 20237:00 amBUSDoc re. Annual Report and Financial Statements
12th May 20238:47 amBUSFRN Variable Rate Fix
12th Apr 20238:30 amBUSFRN Variable Rate Fix
14th Mar 20237:35 amBUSFRN Variable Rate Fix
14th Feb 20238:50 amBUSFRN Variable Rate Fix
12th Jan 20237:10 amBUSFRN Variable Rate Fix
13th Dec 20228:09 amBUSFRN Variable Rate Fix
17th Nov 20228:05 amBUSFRN Variable Rate Fix
11th Nov 20226:25 pmBUSFRN Variable Rate Fix
12th Oct 20229:11 amBUSFRN Variable Rate Fix
15th Sep 20228:49 amBUSFRN Variable Rate Fix
15th Aug 20222:08 pmBUSFRN Variable Rate Fix
11th Jul 20226:15 pmBUSFRN Variable Rate Fix
29th Jun 20222:19 pmBUSDoc re. Annual Reports and Financial Statements
15th Jun 20226:20 pmBUSFRN Variable Rate Fix
9th Jun 202212:04 pmBUSDoc re. Home member state election
16th May 20225:54 pmBUSFRN Variable Rate Fix
12th May 20228:41 amBUSFRN Variable Rate Fix
13th Apr 202212:23 pmBUSFRN Variable Rate Fix
15th Mar 20228:39 amBUSFRN Variable Rate Fix
21st Dec 20219:47 amBUSFRN Variable Rate Fix
19th Nov 20217:12 amBUSFRN Variable Rate Fix
19th Oct 202111:52 amBUSFRN Variable Rate Fix
21st Sep 20217:48 amBUSFRN Variable Rate Fix
19th Aug 20217:48 amBUSFRN Variable Rate Fix
20th Jul 202110:50 amBUSFRN Variable Rate Fix
28th Jun 20216:11 pmBUSDoc re. Annual Report & Financial Statements & AGM Notice
21st Jun 20212:50 pmBUSFRN Variable Rate Fix
19th May 20218:27 amBUSFRN Variable Rate Fix
20th Apr 202112:03 pmBUSFRN Variable Rate Fix
19th Mar 20217:40 amBUSFRN Variable Rate Fix
19th Feb 20217:37 amBUSFRN Variable Rate Fix
19th Jan 20218:30 amBUSFRN Variable Rate Fix
23rd Dec 20207:23 amBUSFRN Variable Rate Fix
22nd Oct 20209:11 amBUSFRN Variable Rate Fix
22nd Sep 202012:08 pmBUSFRN Variable Rate Fix
19th Aug 20208:42 amBUSFRN Variable Rate Fix
21st Jul 20202:50 pmBUSFRN Variable Rate Fix
21st Jul 20202:45 pmBUSFRN Variable Rate Fix
19th Jun 20202:45 pmBUSFRN Variable Rate Fix
27th May 202011:40 amBUSFRN Variable Rate Fix
23rd Apr 20209:42 amBUSFRN Variable Rate Fix
19th Mar 20206:14 pmBUSFRN Variable Rate Fix
12

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.

Recently viewed
HAMP
HAMP.L
LSE
0.00%
IQE
IQE
LSE
5.00%
DCC
DCC
LSE
-0.24%
JPB
JPB.L
LSE
0.00%
JEO
JEO.L
LSE
0.00%
Trending
ORCP
Oracle Power
LSE
-15.00%
QHE
Quantum Helium
LSE
9,900.00%
MPAL
Medpal AI
LSE
-8.75%
GGP
Greatland Resources
LSE
1.25%
HEX
Helix Exploration
LSE
-8.65%