-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
MOLINEUX RMBS 2016-1 PLC
Class A2 GBP 1,209,600,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4164
ISIN Code. XS1379585034
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 7.36 PCT
VALUE DATE. 18/06/2024
INTEREST PERIOD. 20/05/2024 TO 18/06/2024
GBP 1,113,013.18
POOL FACTOR. 0.1573532
Category Code: RC
Sequence Number: 1233087
Time of Receipt (offset from UTC): 20240611T215636+0100
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 A2 GBP 1,209,600,000 MBS FRN Due March 2063 ISSUE NAME. Our Ref. BB4164 ISIN Code. XS1379585034 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. 0.0384628...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- MOLINEUX RMBS 2016-1 PLC Class A2 GBP 1,209,600,000 MBS FRN Due March 2063 ISSUE NAME. Our Ref. BB4164 ISIN Code. XS1379585034 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 30 INTEREST RATE. 7.10941 PCT VALUE DATE. 18/09/2024 INTEREST PERIOD. 19/08/2024 TO 18/09/2024 GBP 271,859.57 POOL FACTOR. 0.0384628...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- MOLINEUX RMBS 2016-1 PLC Class A2 GBP 1,209,600,000 MBS FRN Due March 2063 ISSUE NAME. Our Ref. BB4164 ISIN Code. XS1379585034 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 32 INTEREST RATE. 7.27485 PCT VALUE DATE. 19/08/2024 INTEREST PERIOD. 18/07/2024 TO 19/08/2024 GBP 872,122.25 POOL FACTOR. 0.1130458...