34MN Molineux Z

TIDM34MN 
 
 

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. 31

INTEREST RATE. 7.1971 PCT

VALUE DATE. 18/01/2024

INTEREST PERIOD. 18/12/2023 TO 18/01/2024

GBP 1,347,218.25

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112836915/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 06:22 ET (11:22 GMT)

Molineux Z (LSE:34MN)
過去 株価チャート
から 11 2024 まで 12 2024

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