-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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. 28

INTEREST RATE. 5.69213 PCT

VALUE DATE. 18/03/2021

INTEREST PERIOD. 18/02/2021 TO 18/03/2021

GBP 329,239.04

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:34MM
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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. 0 PCT VALUE DATE. 18/09/2024 INTEREST PERIOD. 19/08/2024 TO 18/09/2024 GBP 0 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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. 10.60941 PCT VALUE DATE. 18/09/2024 INTEREST PERIOD. 19/08/2024 TO 18/09/2024 GBP 657,492.75 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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. 10.77485 PCT VALUE DATE. 19/08/2024 INTEREST PERIOD. 18/07/2024 TO 19/08/2024 GBP 712,261.87 POOL FACTOR. N/A...
Back to Newsroom