34LZ Molineux A1

TIDM34LZ 
 
 

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. 31

INTEREST RATE. 2.70423 PCT

VALUE DATE. 18/08/2022

INTEREST PERIOD. 18/07/2022 TO 18/08/2022

GBP 166,687.89

POOL FACTOR. 0.1209596

View source version on businesswire.com: https://www.businesswire.com/news/home/20220815005409/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 15, 2022 09:06 ET (13:06 GMT)

Molineux A1 (LSE:34LZ)
過去 株価チャート
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Molineux A1 (LSE:34LZ)
過去 株価チャート
から 12 2023 まで 12 2024