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  3. 34MN.L Share Price
  4. 34MN.L Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picks34MN.L Regulatory News (34MN)

34MN.L Information
  • There is currently no data for 34MN

FRN Variable Rate Fix

19 Aug 2021 07:52

 

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. 33

INTEREST RATE. 2.05275 PCT

VALUE DATE. 20/09/2021

INTEREST PERIOD. 18/08/2021 TO 20/09/2021

GBP 409,042.78

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210818005894/en/

Copyright Business Wire 2021

12
Date   Source Headline
17th Sep 20247:18 amBUSFRN Variable Rate Fix
12th Sep 202410:00 amBUSFRN Variable Rate Fix
13th Aug 20247:35 amBUSFRN Variable Rate Fix
12th Oct 202312:47 pmBUSFRN Variable Rate Fix
12th Sep 20233:05 pmBUSFRN Variable Rate Fix
14th Aug 20238:33 amBUSFRN Variable Rate Fix
13th Jun 20237:10 amBUSFRN Variable Rate Fix
12th May 20238:53 amBUSFRN Variable Rate Fix
12th Apr 20238:35 amBUSFRN Variable Rate Fix
14th Mar 20237:39 amBUSFRN Variable Rate Fix
14th Feb 20239:01 amBUSFRN Variable Rate Fix
12th Jan 20237:13 amBUSFRN Variable Rate Fix
13th Dec 20228:26 amBUSFRN Variable Rate Fix
17th Nov 20228:09 amBUSFRN Variable Rate Fix
11th Nov 20226:21 pmBUSFRN Variable Rate Fix
12th Oct 20229:16 amBUSFRN Variable Rate Fix
15th Sep 20228:55 amBUSFRN Variable Rate Fix
15th Aug 20222:16 pmBUSFRN Variable Rate Fix
11th Jul 20226:18 pmBUSFRN Variable Rate Fix
15th Jun 20226:23 pmBUSFRN Variable Rate Fix
16th May 20225:59 pmBUSFRN Variable Rate Fix
12th May 20228:47 amBUSFRN Variable Rate Fix
13th Apr 202212:28 pmBUSFRN Variable Rate Fix
15th Mar 20228:49 amBUSFRN Variable Rate Fix
16th Feb 20229:45 amBUSFRN Variable Rate Fix
21st Dec 20219:55 amBUSFRN Variable Rate Fix
19th Nov 20217:20 amBUSFRN Variable Rate Fix
19th Oct 202111:56 amBUSFRN Variable Rate Fix
21st Sep 20217:54 amBUSFRN Variable Rate Fix
19th Aug 20217:52 amBUSFRN Variable Rate Fix
20th Jul 202110:59 amBUSFRN Variable Rate Fix
21st Jun 20213:01 pmBUSFRN Variable Rate Fix
19th May 20218:32 amBUSFRN Variable Rate Fix
20th Apr 202112:18 pmBUSFRN Variable Rate Fix
19th Mar 20217:45 amBUSFRN Variable Rate Fix
19th Feb 20217:57 amBUSFRN Variable Rate Fix
19th Jan 20218:37 amBUSFRN Variable Rate Fix
23rd Dec 20207:21 amBUSFRN Variable Rate Fix
22nd Oct 20209:20 amBUSFRN Variable Rate Fix
22nd Sep 202012:14 pmBUSFRN Variable Rate Fix
19th Aug 20208:51 amBUSFRN Variable Rate Fix
21st Jul 20208:20 amBUSFRN Variable Rate Fix
19th Jun 20201:26 pmBUSFRN Variable Rate Fix
27th May 202011:36 amBUSFRN Variable Rate Fix
23rd Apr 202010:04 amBUSFRN Variable Rate Fix
19th Mar 20206:19 pmBUSFRN Variable Rate Fix
19th Feb 202010:08 amBUSFRN Variable Rate Fix
21st Jan 20207:58 amBUSFRN Variable Rate Fix
20th Jan 20206:21 pmBUSFRN Variable Rate Fix
19th Dec 201911:34 amBUSFRN Variable Rate Fix
12

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