-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
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. 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
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 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. 30 INTEREST RATE. 6.95941 PCT VALUE DATE. 18/09/2024 INTEREST PERIOD. 19/08/2024 TO 18/09/2024 GBP 1,260,701.89 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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. 32 INTEREST RATE. 7.12485 PCT VALUE DATE. 19/08/2024 INTEREST PERIOD. 18/07/2024 TO 19/08/2024 GBP 1,376,716.22 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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. 29 INTEREST RATE. 7.21 PCT VALUE DATE. 18/06/2024 INTEREST PERIOD. 20/05/2024 TO 18/06/2024 GBP 1,262,559.89 POOL FACTOR. N/A...