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34MM Company19 Mar 2020 18:17
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. 33
INTEREST RATE. 5.92225 PCT
VALUE DATE. 20/04/2020
INTEREST PERIOD. 18/03/2020 TO 20/04/2020
GBP 403,718.97
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200319005673/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 17th Sep 2024 | 7:16 am | BUS | FRN Variable Rate Fix |
| 12th Sep 2024 | 10:00 am | BUS | FRN Variable Rate Fix |
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| 12th Sep 2023 | 3:02 pm | BUS | FRN Variable Rate Fix |
| 14th Aug 2023 | 8:31 am | BUS | FRN Variable Rate Fix |
| 13th Jun 2023 | 7:09 am | BUS | FRN Variable Rate Fix |
| 12th May 2023 | 8:51 am | BUS | FRN Variable Rate Fix |
| 12th Apr 2023 | 8:33 am | BUS | FRN Variable Rate Fix |
| 14th Mar 2023 | 7:37 am | BUS | FRN Variable Rate Fix |
| 14th Feb 2023 | 9:00 am | BUS | FRN Variable Rate Fix |
| 12th Jan 2023 | 7:12 am | BUS | FRN Variable Rate Fix |
| 13th Dec 2022 | 8:20 am | BUS | FRN Variable Rate Fix |
| 17th Nov 2022 | 8:08 am | BUS | FRN Variable Rate Fix |
| 11th Nov 2022 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 12th Oct 2022 | 9:14 am | BUS | FRN Variable Rate Fix |
| 15th Sep 2022 | 8:53 am | BUS | FRN Variable Rate Fix |
| 15th Aug 2022 | 2:13 pm | BUS | FRN Variable Rate Fix |
| 11th Jul 2022 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 15th Jun 2022 | 6:22 pm | BUS | FRN Variable Rate Fix |
| 16th May 2022 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 12th May 2022 | 8:45 am | BUS | FRN Variable Rate Fix |
| 13th Apr 2022 | 12:27 pm | BUS | FRN Variable Rate Fix |
| 15th Mar 2022 | 8:44 am | BUS | FRN Variable Rate Fix |
| 16th Feb 2022 | 9:43 am | BUS | FRN Variable Rate Fix |
| 21st Dec 2021 | 9:53 am | BUS | FRN Variable Rate Fix |
| 19th Nov 2021 | 7:16 am | BUS | FRN Variable Rate Fix |
| 19th Oct 2021 | 11:54 am | BUS | FRN Variable Rate Fix |
| 21st Sep 2021 | 7:52 am | BUS | FRN Variable Rate Fix |
| 19th Aug 2021 | 7:50 am | BUS | FRN Variable Rate Fix |
| 20th Jul 2021 | 10:57 am | BUS | FRN Variable Rate Fix |
| 21st Jun 2021 | 2:57 pm | BUS | FRN Variable Rate Fix |
| 19th May 2021 | 8:30 am | BUS | FRN Variable Rate Fix |
| 20th Apr 2021 | 12:07 pm | BUS | FRN Variable Rate Fix |
| 19th Mar 2021 | 7:43 am | BUS | FRN Variable Rate Fix |
| 19th Feb 2021 | 7:47 am | BUS | FRN Variable Rate Fix |
| 19th Jan 2021 | 8:35 am | BUS | FRN Variable Rate Fix |
| 23rd Dec 2020 | 7:19 am | BUS | FRN Variable Rate Fix |
| 22nd Oct 2020 | 9:17 am | BUS | FRN Variable Rate Fix |
| 22nd Sep 2020 | 12:12 pm | BUS | FRN Variable Rate Fix |
| 19th Aug 2020 | 8:49 am | BUS | FRN Variable Rate Fix |
| 21st Jul 2020 | 2:58 pm | BUS | FRN Variable Rate Fix |
| 19th Jun 2020 | 1:25 pm | BUS | FRN Variable Rate Fix |
| 27th May 2020 | 11:46 am | BUS | FRN Variable Rate Fix |
| 23rd Apr 2020 | 10:08 am | BUS | FRN Variable Rate Fix |
| 19th Mar 2020 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 19th Feb 2020 | 10:05 am | BUS | FRN Variable Rate Fix |
| 21st Jan 2020 | 7:55 am | BUS | FRN Variable Rate Fix |
| 20th Jan 2020 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2019 | 11:10 am | BUS | FRN Variable Rate Fix |
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