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  3. Molineux D Share Price
  4. Molineux D Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksMolineux D Regulatory News (34MM)

Molineux D Information

Share Price Information for Molineux D (34MM)

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Share Price: 103.14937
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: 103.14937
34MM Live PriceLast checked at -

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FRN Variable Rate Fix

12 Jan 2023 07:12

 

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. 9.03187 PCT

VALUE DATE. 18/01/2023

INTEREST PERIOD. 19/12/2022 TO 18/01/2023

GBP 559,728.49

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230112005332/en/

Copyright Business Wire 2023

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Date   Source Headline
19th Aug 20196:09 pmBUSFRN Variable Rate Fix
19th Jun 20197:18 amBUSFRN Variable Rate Fix
21st May 20198:08 amBUSFRN Variable Rate Fix
18th Apr 20195:59 pmBUSFRN Variable Rate Fix
18th Feb 20196:15 pmBUSFRN Variable Rate Fix
21st Jan 20196:10 pmBUSFRN Variable Rate Fix
18th Jan 20195:45 pmBUSFRN Variable Rate Fix
19th Dec 20188:44 amBUSFRN Variable Rate Fix
20th Nov 20181:37 pmBUSFRN Variable Rate Fix
18th Oct 20185:26 pmBUSFRN Variable Rate Fix
19th Sep 20187:47 amBUSFRN Variable Rate Fix
19th Jul 20187:30 amBUSFRN Variable Rate Fix
18th Jun 20185:37 pmBUSFRN Variable Rate Fix
21st May 20184:30 pmBUSFRN Variable Rate Fix
19th Apr 20187:48 amBUSFRN Variable Rate Fix
20th Mar 201811:07 amBUSFRN Variable Rate Fix
19th Feb 20186:04 pmBUSFRN Variable Rate Fix
19th Jan 201811:53 amBUSFRN Variable Rate Fix
19th Dec 20179:02 amBUSFRN Variable Rate Fix
21st Nov 20179:49 amBUSFRN Variable Rate Fix
18th Oct 20176:15 pmBUSFRN Variable Rate Fix
19th Sep 201710:30 amBUSFRN Variable Rate Fix
21st Aug 201711:24 amBUSFRN Variable Rate Fix
18th Jul 20175:55 pmBUSFRN Variable Rate Fix
21st Jun 201710:12 amBUSFRN Variable Rate Fix
18th May 20175:19 pmBUSFRN Variable Rate Fix
19th Apr 20175:57 pmBUSFRN Variable Rate Fix
20th Mar 20175:43 pmBUSFRN Variable Rate Fix
21st Feb 20175:44 pmBUSFRN Variable Rate Fix
18th Jan 20175:38 pmBUSFRN Variable Rate Fix
19th Dec 20166:06 pmBUSFRN Variable Rate Fix
21st Nov 201610:25 amBUSFRN Variable Rate Fix
21st Oct 20169:55 amBUSFRN Variable Rate Fix
19th Sep 20165:56 pmBUSFRN Variable Rate Fix
18th Aug 20165:54 pmBUSFRN Variable Rate Fix
18th Jul 20166:18 pmBUSFRN Variable Rate Fix
28th Jun 201610:21 amBUSFRN Variable Rate Fix
18th May 20165:24 pmBUSFRN Variable Rate Fix
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