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34MN Company20 Jul 2021 10:59
MOLINEUX RMBS 2016-1 PLC
Class Z GBP 220,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4170
ISIN Code. XS1379586784
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 2.05238 PCT
VALUE DATE. 18/08/2021
INTEREST PERIOD. 19/07/2021 TO 18/08/2021
GBP 371,790.04
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20210720005606/en/
Copyright Business Wire 2021
| Date | Source | Headline | |
|---|---|---|---|
| 19th Nov 2019 | 11:49 am | BUS | FRN Variable Rate Fix |
| 18th Oct 2019 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 18th Sep 2019 | 5:46 pm | BUS | FRN Variable Rate Fix |
| 19th Aug 2019 | 6:11 pm | BUS | FRN Variable Rate Fix |
| 19th Jun 2019 | 7:19 am | BUS | FRN Variable Rate Fix |
| 21st May 2019 | 8:10 am | BUS | FRN Variable Rate Fix |
| 18th Apr 2019 | 6:00 pm | BUS | FRN Variable Rate Fix |
| 18th Feb 2019 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 22nd Jan 2019 | 11:44 am | BUS | FRN Variable Rate Fix |
| 18th Jan 2019 | 5:47 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2018 | 8:45 am | BUS | FRN Variable Rate Fix |
| 20th Nov 2018 | 1:39 pm | BUS | FRN Variable Rate Fix |
| 18th Oct 2018 | 5:27 pm | BUS | FRN Variable Rate Fix |
| 19th Sep 2018 | 7:48 am | BUS | FRN Variable Rate Fix |
| 19th Jul 2018 | 7:31 am | BUS | FRN Variable Rate Fix |
| 18th Jun 2018 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 21st May 2018 | 4:31 pm | BUS | FRN Variable Rate Fix |
| 19th Apr 2018 | 7:49 am | BUS | FRN Variable Rate Fix |
| 20th Mar 2018 | 11:08 am | BUS | FRN Variable Rate Fix |
| 19th Feb 2018 | 6:05 pm | BUS | FRN Variable Rate Fix |
| 19th Jan 2018 | 11:54 am | BUS | FRN Variable Rate Fix |
| 19th Dec 2017 | 9:03 am | BUS | FRN Variable Rate Fix |
| 21st Nov 2017 | 9:51 am | BUS | FRN Variable Rate Fix |
| 18th Oct 2017 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 19th Sep 2017 | 10:33 am | BUS | FRN Variable Rate Fix |
| 21st Aug 2017 | 11:25 am | BUS | FRN Variable Rate Fix |
| 18th Jul 2017 | 5:56 pm | BUS | FRN Variable Rate Fix |
| 21st Jun 2017 | 10:13 am | BUS | FRN Variable Rate Fix |
| 18th May 2017 | 5:20 pm | BUS | FRN Variable Rate Fix |
| 19th Apr 2017 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 20th Mar 2017 | 5:44 pm | BUS | FRN Variable Rate Fix |
| 21st Feb 2017 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 18th Jan 2017 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2016 | 6:07 pm | BUS | FRN Variable Rate Fix |
| 21st Nov 2016 | 10:26 am | BUS | FRN Variable Rate Fix |
| 21st Oct 2016 | 9:57 am | BUS | FRN Variable Rate Fix |
| 19th Sep 2016 | 5:57 pm | BUS | FRN Variable Rate Fix |
| 18th Aug 2016 | 5:59 pm | BUS | FRN Variable Rate Fix |
| 18th Jul 2016 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 28th Jun 2016 | 10:23 am | BUS | FRN Variable Rate Fix |
| 18th May 2016 | 5:26 pm | BUS | FRN Variable Rate Fix |
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