34MM Molineux D

TIDM34MM 
 
 

MOLINEUX RMBS 2016-1 PLC

Class D GBP 75,400,000

MBS FRN Due March 2063

ISSUE NAME.

Our Ref. BB4169

ISIN Code. XS1379586602

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 10.08581 PCT

VALUE DATE. 19/06/2023

INTEREST PERIOD. 18/05/2023 TO 19/06/2023

GBP 666,713.49

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230613891536/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 13, 2023 02:09 ET (06:09 GMT)

Molineux D (LSE:34MM)
過去 株価チャート
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Molineux D (LSE:34MM)
過去 株価チャート
から 11 2023 まで 11 2024