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34MA Company11 Jul 2022 18:15
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. 28
INTEREST RATE. 3.31322 PCT
VALUE DATE. 18/07/2022
INTEREST PERIOD. 20/06/2022 TO 18/07/2022
GBP 3,074,377.69
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005813/en/
Copyright Business Wire 2022
| Date | Source | Headline | |
|---|---|---|---|
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| 13th Jun 2023 | 7:07 am | BUS | FRN Variable Rate Fix |
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| 12th May 2023 | 8:47 am | BUS | FRN Variable Rate Fix |
| 12th Apr 2023 | 8:30 am | BUS | FRN Variable Rate Fix |
| 14th Mar 2023 | 7:35 am | BUS | FRN Variable Rate Fix |
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| 12th Jan 2023 | 7:10 am | BUS | FRN Variable Rate Fix |
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| 21st Dec 2021 | 9:47 am | BUS | FRN Variable Rate Fix |
| 19th Nov 2021 | 7:12 am | BUS | FRN Variable Rate Fix |
| 19th Oct 2021 | 11:52 am | BUS | FRN Variable Rate Fix |
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| 20th Jul 2021 | 10:50 am | BUS | FRN Variable Rate Fix |
| 28th Jun 2021 | 6:11 pm | BUS | Doc re. Annual Report & Financial Statements & AGM Notice |
| 21st Jun 2021 | 2:50 pm | BUS | FRN Variable Rate Fix |
| 19th May 2021 | 8:27 am | BUS | FRN Variable Rate Fix |
| 20th Apr 2021 | 12:03 pm | BUS | FRN Variable Rate Fix |
| 19th Mar 2021 | 7:40 am | BUS | FRN Variable Rate Fix |
| 19th Feb 2021 | 7:37 am | BUS | FRN Variable Rate Fix |
| 19th Jan 2021 | 8:30 am | BUS | FRN Variable Rate Fix |
| 23rd Dec 2020 | 7:23 am | BUS | FRN Variable Rate Fix |
| 22nd Oct 2020 | 9:11 am | BUS | FRN Variable Rate Fix |
| 22nd Sep 2020 | 12:08 pm | BUS | FRN Variable Rate Fix |
| 19th Aug 2020 | 8:42 am | BUS | FRN Variable Rate Fix |
| 21st Jul 2020 | 2:50 pm | BUS | FRN Variable Rate Fix |
| 21st Jul 2020 | 2:45 pm | BUS | FRN Variable Rate Fix |
| 19th Jun 2020 | 2:45 pm | BUS | FRN Variable Rate Fix |
| 27th May 2020 | 11:40 am | BUS | FRN Variable Rate Fix |
| 23rd Apr 2020 | 9:42 am | BUS | FRN Variable Rate Fix |
| 19th Mar 2020 | 6:14 pm | BUS | FRN Variable Rate Fix |
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