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34MM Company19 Nov 2019 11:46
MOLINEUX RMBS 2016-1 PLC
Class D GBP 75,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4169
ISIN Code. XS1379586602
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 6.36175 PCT
VALUE DATE. 18/12/2019
INTEREST PERIOD. 18/11/2019 TO 18/12/2019
GBP 394,254.21
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20191119005538/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
| 19th Nov 2019 | 11:46 am | BUS | FRN Variable Rate Fix |
| 18th Oct 2019 | 5:50 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2019 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 19th Aug 2019 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 19th Jun 2019 | 7:18 am | BUS | FRN Variable Rate Fix |
| 21st May 2019 | 8:08 am | BUS | FRN Variable Rate Fix |
| 18th Apr 2019 | 5:59 pm | BUS | FRN Variable Rate Fix |
| 18th Feb 2019 | 6:15 pm | BUS | FRN Variable Rate Fix |
| 21st Jan 2019 | 6:10 pm | BUS | FRN Variable Rate Fix |
| 18th Jan 2019 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2018 | 8:44 am | BUS | FRN Variable Rate Fix |
| 20th Nov 2018 | 1:37 pm | BUS | FRN Variable Rate Fix |
| 18th Oct 2018 | 5:26 pm | BUS | FRN Variable Rate Fix |
| 19th Sep 2018 | 7:47 am | BUS | FRN Variable Rate Fix |
| 19th Jul 2018 | 7:30 am | BUS | FRN Variable Rate Fix |
| 18th Jun 2018 | 5:37 pm | BUS | FRN Variable Rate Fix |
| 21st May 2018 | 4:30 pm | BUS | FRN Variable Rate Fix |
| 19th Apr 2018 | 7:48 am | BUS | FRN Variable Rate Fix |
| 20th Mar 2018 | 11:07 am | BUS | FRN Variable Rate Fix |
| 19th Feb 2018 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 19th Jan 2018 | 11:53 am | BUS | FRN Variable Rate Fix |
| 19th Dec 2017 | 9:02 am | BUS | FRN Variable Rate Fix |
| 21st Nov 2017 | 9:49 am | BUS | FRN Variable Rate Fix |
| 18th Oct 2017 | 6:15 pm | BUS | FRN Variable Rate Fix |
| 19th Sep 2017 | 10:30 am | BUS | FRN Variable Rate Fix |
| 21st Aug 2017 | 11:24 am | BUS | FRN Variable Rate Fix |
| 18th Jul 2017 | 5:55 pm | BUS | FRN Variable Rate Fix |
| 21st Jun 2017 | 10:12 am | BUS | FRN Variable Rate Fix |
| 18th May 2017 | 5:19 pm | BUS | FRN Variable Rate Fix |
| 19th Apr 2017 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 20th Mar 2017 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 21st Feb 2017 | 5:44 pm | BUS | FRN Variable Rate Fix |
| 18th Jan 2017 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2016 | 6:06 pm | BUS | FRN Variable Rate Fix |
| 21st Nov 2016 | 10:25 am | BUS | FRN Variable Rate Fix |
| 21st Oct 2016 | 9:55 am | BUS | FRN Variable Rate Fix |
| 19th Sep 2016 | 5:56 pm | BUS | FRN Variable Rate Fix |
| 18th Aug 2016 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 18th Jul 2016 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 28th Jun 2016 | 10:21 am | BUS | FRN Variable Rate Fix |
| 18th May 2016 | 5:24 pm | BUS | FRN Variable Rate Fix |
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