FRN Variable Rate Fix

19 Aug 2019 18:06

MOLINEUX RMBS 2016-1 PLC

Class A1 GBP 600,000,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4166

ISIN Code. XS1379584227

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 2.11075 PCT

VALUE DATE. 18/09/2019

INTEREST PERIOD. 19/08/2019 TO 18/09/2019

GBP 1,040,917.81

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190819005494/en/

Related Shares

Back to RNS