MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
2023年10月12日 - 8:46PM
RNSを含む英国規制内ニュース (英語)
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. 30
INTEREST RATE. 10.8464 PCT
VALUE DATE. 18/10/2023
INTEREST PERIOD. 18/09/2023 TO 18/10/2023
GBP 672,179.64
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231012846847/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 12, 2023 07:46 ET (11:46 GMT)
Molineux D (LSE:34MM)
過去 株価チャート
から 5 2024 まで 6 2024
Molineux D (LSE:34MM)
過去 株価チャート
から 6 2023 まで 6 2024