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Pin to quick picksMolineux B Regulatory News (34MJ)

Share Price Information for Molineux B (34MJ)

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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
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Low: 0.00
Prev. Close: 107.46004
34MJ Live PriceLast checked at -

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FRN Variable Rate Fix

20 Nov 2018 13:33

MOLINEUX RMBS 2016-1 PLC

Class B GBP 127,600,000

MBS FRN Due 2063

ISSUE NAME.

Our Ref. BB4167

ISIN Code. XS1379585380

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 3.88375 PCT

VALUE DATE. 18/12/2018

INTEREST PERIOD. 19/11/2018 TO 18/12/2018

GBP 100,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181120005392/en/

Copyright Business Wire 2018

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