FRN Variable Rate Fix

18 Apr 2019 18:00

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. 32

INTEREST RATE. 2.73263 PCT

VALUE DATE. 20/05/2019

INTEREST PERIOD. 18/04/2019 TO 20/05/2019

GBP 528,018.98

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190418005617/en/

Related Shares

Back to RNS