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34MA Company21 Oct 2016 09:54
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
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 2.41481 PCT
VALUE DATE. 18/11/2016
INTEREST PERIOD. 18/10/2016 TO 18/11/2016
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005266/en/
Copyright Business Wire 2016
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| 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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