FRN Variable Rate Fix

19 Apr 2018 07:49

MOLINEUX RMBS 2016-1 PLC

Class Z GBP 220,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4170

ISIN Code. XS1379586784

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 2.53894 PCT

VALUE DATE. 18/05/2018

INTEREST PERIOD. 18/04/2018 TO 18/05/2018

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180418006724/en/

Related Shares

Back to RNS