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34MM Company20 Nov 2018 13:37
MOLINEUX RMBS 2016-1 PLC
Class D GBP 75,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4169
ISIN Code. XS1379586602
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 6.38375 PCT
VALUE DATE. 18/12/2018
INTEREST PERIOD. 19/11/2018 TO 18/12/2018
GBP 100,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20181120005395/en/
Copyright Business Wire 2018
| Date | Source | Headline | |
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| 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 |
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| 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 |
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| 22nd Sep 2020 | 12:12 pm | BUS | FRN Variable Rate Fix |
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| 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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