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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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  4. Molineux B Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksMolineux B Regulatory News (34MJ)

Molineux B Information

Share Price Information for Molineux B (34MJ)

London Stock Exchange
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Share Price: 107.46004
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 107.46004
34MJ Live PriceLast checked at -

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FRN Variable Rate Fix

13 Jun 2023 07:08

MOLINEUX RMBS 2016-1 PLC

Class B GBP 127,600,000

MBS FRN Due 2063

ISSUE NAME.

Our Ref. BB4167

ISIN Code. XS1379585380

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 7.58581 PCT

VALUE DATE. 19/06/2023

INTEREST PERIOD. 18/05/2023 TO 19/06/2023

GBP 848,613.13

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230613627563/en/

Copyright Business Wire 2023

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Date   Source Headline
12th Oct 202312:45 pmBUSFRN Variable Rate Fix
12th Sep 20233:01 pmBUSFRN Variable Rate Fix
14th Aug 20238:28 amBUSFRN Variable Rate Fix
13th Jun 20237:08 amBUSFRN Variable Rate Fix
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12th Apr 20238:32 amBUSFRN Variable Rate Fix
14th Mar 20237:36 amBUSFRN Variable Rate Fix
14th Feb 20238:58 amBUSFRN Variable Rate Fix
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13th Dec 20228:15 amBUSFRN Variable Rate Fix
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21st Dec 20219:51 amBUSFRN Variable Rate Fix
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20th Apr 202112:06 pmBUSFRN Variable Rate Fix
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23rd Dec 20207:25 amBUSFRN Variable Rate Fix
22nd Oct 20209:15 amBUSFRN Variable Rate Fix
22nd Sep 202012:10 pmBUSFRN Variable Rate Fix
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23rd Apr 20209:45 amBUSFRN Variable Rate Fix
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21st Jan 20207:53 amBUSFRN Variable Rate Fix
20th Jan 20206:18 pmBUSFRN Variable Rate Fix
19th Dec 201911:09 amBUSFRN Variable Rate Fix
19th Nov 201911:30 amBUSFRN Variable Rate Fix
18th Oct 20196:19 pmBUSFRN Variable Rate Fix
18th Sep 20195:41 pmBUSFRN Variable Rate Fix
19th Aug 20196:08 pmBUSFRN Variable Rate Fix
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