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34MN Company18 Jan 2019 17:47
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. 31
INTEREST RATE. 2.73463 PCT
VALUE DATE. 18/02/2019
INTEREST PERIOD. 18/01/2019 TO 18/02/2019
GBP 511,892.77
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20190118005436/en/
Copyright Business Wire 2019
| Date | Source | Headline | |
|---|---|---|---|
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| 12th May 2023 | 8:53 am | BUS | FRN Variable Rate Fix |
| 12th Apr 2023 | 8:35 am | BUS | FRN Variable Rate Fix |
| 14th Mar 2023 | 7:39 am | BUS | FRN Variable Rate Fix |
| 14th Feb 2023 | 9:01 am | BUS | FRN Variable Rate Fix |
| 12th Jan 2023 | 7:13 am | BUS | FRN Variable Rate Fix |
| 13th Dec 2022 | 8:26 am | BUS | FRN Variable Rate Fix |
| 17th Nov 2022 | 8:09 am | BUS | FRN Variable Rate Fix |
| 11th Nov 2022 | 6:21 pm | BUS | FRN Variable Rate Fix |
| 12th Oct 2022 | 9:16 am | BUS | FRN Variable Rate Fix |
| 15th Sep 2022 | 8:55 am | BUS | FRN Variable Rate Fix |
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| 11th Jul 2022 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 15th Jun 2022 | 6:23 pm | BUS | FRN Variable Rate Fix |
| 16th May 2022 | 5:59 pm | BUS | FRN Variable Rate Fix |
| 12th May 2022 | 8:47 am | BUS | FRN Variable Rate Fix |
| 13th Apr 2022 | 12:28 pm | BUS | FRN Variable Rate Fix |
| 15th Mar 2022 | 8:49 am | BUS | FRN Variable Rate Fix |
| 16th Feb 2022 | 9:45 am | BUS | FRN Variable Rate Fix |
| 21st Dec 2021 | 9:55 am | BUS | FRN Variable Rate Fix |
| 19th Nov 2021 | 7:20 am | BUS | FRN Variable Rate Fix |
| 19th Oct 2021 | 11:56 am | BUS | FRN Variable Rate Fix |
| 21st Sep 2021 | 7:54 am | BUS | FRN Variable Rate Fix |
| 19th Aug 2021 | 7:52 am | BUS | FRN Variable Rate Fix |
| 20th Jul 2021 | 10:59 am | BUS | FRN Variable Rate Fix |
| 21st Jun 2021 | 3:01 pm | BUS | FRN Variable Rate Fix |
| 19th May 2021 | 8:32 am | BUS | FRN Variable Rate Fix |
| 20th Apr 2021 | 12:18 pm | BUS | FRN Variable Rate Fix |
| 19th Mar 2021 | 7:45 am | BUS | FRN Variable Rate Fix |
| 19th Feb 2021 | 7:57 am | BUS | FRN Variable Rate Fix |
| 19th Jan 2021 | 8:37 am | BUS | FRN Variable Rate Fix |
| 23rd Dec 2020 | 7:21 am | BUS | FRN Variable Rate Fix |
| 22nd Oct 2020 | 9:20 am | BUS | FRN Variable Rate Fix |
| 22nd Sep 2020 | 12:14 pm | BUS | FRN Variable Rate Fix |
| 19th Aug 2020 | 8:51 am | BUS | FRN Variable Rate Fix |
| 21st Jul 2020 | 8:20 am | BUS | FRN Variable Rate Fix |
| 19th Jun 2020 | 1:26 pm | BUS | FRN Variable Rate Fix |
| 27th May 2020 | 11:36 am | BUS | FRN Variable Rate Fix |
| 23rd Apr 2020 | 10:04 am | BUS | FRN Variable Rate Fix |
| 19th Mar 2020 | 6:19 pm | BUS | FRN Variable Rate Fix |
| 19th Feb 2020 | 10:08 am | BUS | FRN Variable Rate Fix |
| 21st Jan 2020 | 7:58 am | BUS | FRN Variable Rate Fix |
| 20th Jan 2020 | 6:21 pm | BUS | FRN Variable Rate Fix |
| 19th Dec 2019 | 11:34 am | BUS | FRN Variable Rate Fix |
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