Sign In
18 Sep 2019 17:46
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. 30
INTEREST RATE. 2.71388 PCT
VALUE DATE. 18/10/2019
INTEREST PERIOD. 18/09/2019 TO 18/10/2019
GBP 491,621.22
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20190918005795/en/
Copyright Business Wire 2019
34MN.L (34MN)
Follow the stocks
