MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
21 12월 2021 - 6:51PM
UK Regulatory
TIDM34MJ
MOLINEUX RMBS 2016-1 PLC
Class B GBP 127,600,000
MBS FRN Due 2063
ISSUE NAME.
Our Ref. BB4167
ISIN Code. XS1379585380
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 3.32475 PCT
VALUE DATE. 18/01/2022
INTEREST PERIOD. 20/12/2021 TO 18/01/2022
GBP 337,065.89
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211221005341/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 21, 2021 04:51 ET (09:51 GMT)
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