34MA Molineux A2

TIDM34MA 
 
 

MOLINEUX RMBS 2016-1 PLC

Class A2 GBP 1,209,600,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4164

ISIN Code. XS1379585034

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 3.84168 PCT

VALUE DATE. 20/09/2022

INTEREST PERIOD. 18/08/2022 TO 20/09/2022

GBP 4,201,303.35

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220915005527/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 15, 2022 03:49 ET (07:49 GMT)

Molineux A2 (LSE:34MA)
過去 株価チャート
から 5 2024 まで 6 2024

Molineux A2 (LSE:34MA)
過去 株価チャート
から 6 2023 まで 6 2024