Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  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

11 Jul 2022 18:18

 

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. 28

INTEREST RATE. 3.16322 PCT

VALUE DATE. 18/07/2022

INTEREST PERIOD. 20/06/2022 TO 18/07/2022

GBP 534,818.17

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005820/en/

Copyright Business Wire 2022

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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BOS
Bos Glb Hldgs
LSE
0.00%
SDL
SDL.L
LSE
0.00%
VNET
Vianet Grp
LSE
0.72%
JPS
JPS.L
LSE
0.00%
ABF
AB Foods
LSE
-0.05%
Trending
MPL
Mercantile Ports & Logistics
LSE
26.92%
AVCT
Avacta Group
LSE
-1.40%
PREM
Premier African Minerals
LSE
-7.61%
FORG
Forgent
LSE
-5.26%
HEX
Helix Exploration
LSE
-0.67%