FRN Variable Rate Fix

14 Aug 2023 08:33

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. 7.0056 PCT

VALUE DATE. 18/08/2023

INTEREST PERIOD. 18/07/2023 TO 18/08/2023

GBP 1,311,371.55

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230814816478/en/

Related Shares

Back to RNS