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  4. 34MM.L Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picks34MM.L Regulatory News (34MM)

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FRN Variable Rate Fix

13 Apr 2022 12:27

 

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. 32

INTEREST RATE. 6.29487 PCT

VALUE DATE. 19/04/2022

INTEREST PERIOD. 18/03/2022 TO 19/04/2022

GBP 416,116.78

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220413005596/en/

Copyright Business Wire 2022

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Date   Source Headline
17th Sep 20247:16 amBUSFRN Variable Rate Fix
12th Sep 202410:00 amBUSFRN Variable Rate Fix
13th Aug 20247:34 amBUSFRN Variable Rate Fix
12th Oct 202312:46 pmBUSFRN Variable Rate Fix
12th Sep 20233:02 pmBUSFRN Variable Rate Fix
14th Aug 20238:31 amBUSFRN Variable Rate Fix
13th Jun 20237:09 amBUSFRN Variable Rate Fix
12th May 20238:51 amBUSFRN Variable Rate Fix
12th Apr 20238:33 amBUSFRN Variable Rate Fix
14th Mar 20237:37 amBUSFRN Variable Rate Fix
14th Feb 20239:00 amBUSFRN Variable Rate Fix
12th Jan 20237:12 amBUSFRN Variable Rate Fix
13th Dec 20228:20 amBUSFRN Variable Rate Fix
17th Nov 20228:08 amBUSFRN Variable Rate Fix
11th Nov 20226:20 pmBUSFRN Variable Rate Fix
12th Oct 20229:14 amBUSFRN Variable Rate Fix
15th Sep 20228:53 amBUSFRN Variable Rate Fix
15th Aug 20222:13 pmBUSFRN Variable Rate Fix
11th Jul 20226:17 pmBUSFRN Variable Rate Fix
15th Jun 20226:22 pmBUSFRN Variable Rate Fix
16th May 20225:58 pmBUSFRN Variable Rate Fix
12th May 20228:45 amBUSFRN Variable Rate Fix
13th Apr 202212:27 pmBUSFRN Variable Rate Fix
15th Mar 20228:44 amBUSFRN Variable Rate Fix
16th Feb 20229:43 amBUSFRN Variable Rate Fix
21st Dec 20219:53 amBUSFRN Variable Rate Fix
19th Nov 20217:16 amBUSFRN Variable Rate Fix
19th Oct 202111:54 amBUSFRN Variable Rate Fix
21st Sep 20217:52 amBUSFRN Variable Rate Fix
19th Aug 20217:50 amBUSFRN Variable Rate Fix
20th Jul 202110:57 amBUSFRN Variable Rate Fix
21st Jun 20212:57 pmBUSFRN Variable Rate Fix
19th May 20218:30 amBUSFRN Variable Rate Fix
20th Apr 202112:07 pmBUSFRN Variable Rate Fix
19th Mar 20217:43 amBUSFRN Variable Rate Fix
19th Feb 20217:47 amBUSFRN Variable Rate Fix
19th Jan 20218:35 amBUSFRN Variable Rate Fix
23rd Dec 20207:19 amBUSFRN Variable Rate Fix
22nd Oct 20209:17 amBUSFRN Variable Rate Fix
22nd Sep 202012:12 pmBUSFRN Variable Rate Fix
19th Aug 20208:49 amBUSFRN Variable Rate Fix
21st Jul 20202:58 pmBUSFRN Variable Rate Fix
19th Jun 20201:25 pmBUSFRN Variable Rate Fix
27th May 202011:46 amBUSFRN Variable Rate Fix
23rd Apr 202010:08 amBUSFRN Variable Rate Fix
19th Mar 20206:17 pmBUSFRN Variable Rate Fix
19th Feb 202010:05 amBUSFRN Variable Rate Fix
21st Jan 20207:55 amBUSFRN Variable Rate Fix
20th Jan 20206:20 pmBUSFRN Variable Rate Fix
19th Dec 201911:10 amBUSFRN Variable Rate Fix
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