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  2. Share Prices
  3. Molineux B Share Price
  4. Molineux B Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksMolineux B Regulatory News (34MJ)

Molineux B Information

Share Price Information for Molineux B (34MJ)

London Stock Exchange
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Share Price: 107.46004
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 107.46004
34MJ Live PriceLast checked at -

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FRN Variable Rate Fix

13 Apr 2022 12:25

 

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. 32

INTEREST RATE. 3.79487 PCT

VALUE DATE. 19/04/2022

INTEREST PERIOD. 18/03/2022 TO 19/04/2022

GBP 424,526.39

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220413005593/en/

Copyright Business Wire 2022

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Date   Source Headline
19th Jun 20197:17 amBUSFRN Variable Rate Fix
21st May 20198:09 amBUSFRN Variable Rate Fix
18th Apr 20195:58 pmBUSFRN Variable Rate Fix
18th Feb 20196:14 pmBUSFRN Variable Rate Fix
21st Jan 20196:09 pmBUSFRN Variable Rate Fix
18th Jan 20195:44 pmBUSFRN Variable Rate Fix
19th Dec 20188:43 amBUSFRN Variable Rate Fix
20th Nov 20181:33 pmBUSFRN Variable Rate Fix
18th Oct 20185:25 pmBUSFRN Variable Rate Fix
19th Sep 20187:46 amBUSFRN Variable Rate Fix
19th Jul 20187:29 amBUSFRN Variable Rate Fix
18th Jun 20185:36 pmBUSFRN Variable Rate Fix
21st May 20184:29 pmBUSFRN Variable Rate Fix
19th Apr 20187:46 amBUSFRN Variable Rate Fix
20th Mar 201811:05 amBUSFRN Variable Rate Fix
19th Feb 20186:03 pmBUSFRN Variable Rate Fix
19th Jan 201811:52 amBUSFRN Variable Rate Fix
19th Dec 20179:00 amBUSFRN Variable Rate Fix
21st Nov 20179:47 amBUSFRN Variable Rate Fix
18th Oct 20176:14 pmBUSFRN Variable Rate Fix
19th Sep 201710:28 amBUSFRN Variable Rate Fix
21st Aug 201711:24 amBUSFRN Variable Rate Fix
18th Jul 20175:54 pmBUSFRN Variable Rate Fix
21st Jun 201710:12 amBUSFRN Variable Rate Fix
18th May 20175:18 pmBUSFRN Variable Rate Fix
19th Apr 20175:56 pmBUSFRN Variable Rate Fix
20th Mar 20175:41 pmBUSFRN Variable Rate Fix
21st Feb 20175:42 pmBUSFRN Variable Rate Fix
18th Jan 20175:38 pmBUSFRN Variable Rate Fix
19th Dec 20166:05 pmBUSFRN Variable Rate Fix
21st Nov 201610:23 amBUSFRN Variable Rate Fix
21st Oct 20169:55 amBUSFRN Variable Rate Fix
19th Sep 20165:55 pmBUSFRN Variable Rate Fix
18th Aug 20165:53 pmBUSFRN Variable Rate Fix
18th Jul 20166:18 pmBUSFRN Variable Rate Fix
28th Jun 201610:19 amBUSFRN Variable Rate Fix
18th May 20165:23 pmBUSFRN Variable Rate Fix
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