Sign In
15 Mar 2022 08:49
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. 2.44504 PCT
VALUE DATE. 18/03/2022
INTEREST PERIOD. 18/02/2022 TO 18/03/2022
GBP 413,392.63
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20220315005698/en/
Copyright Business Wire 2022
34MN.L (34MN)
Follow the stocks
