MOLINEUX RMBS 2016 1 PLC: FRN Variable Rate Fix
19 8월 2021 - 3:50PM
UK Regulatory
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. 33
INTEREST RATE. 5.70275 PCT
VALUE DATE. 20/09/2021
INTEREST PERIOD. 18/08/2021 TO 20/09/2021
GBP 388,755.69
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210818005893/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 19, 2021 02:50 ET (06:50 GMT)
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