U.S. markets open in 2 hours 10 minutes
  • S&P Futures

    4,293.00
    -5.25 (-0.12%)
     
  • Dow Futures

    33,862.00
    -11.00 (-0.03%)
     
  • Nasdaq Futures

    13,663.75
    -17.50 (-0.13%)
     
  • Russell 2000 Futures

    2,021.70
    -2.10 (-0.10%)
     
  • Crude Oil

    89.41
    0.00 (0.00%)
     
  • Gold

    1,791.00
    -7.10 (-0.39%)
     
  • Silver

    20.05
    -0.23 (-1.12%)
     
  • EUR/USD

    1.0129
    -0.0036 (-0.35%)
     
  • 10-Yr Bond

    2.7910
    0.0000 (0.00%)
     
  • Vix

    20.08
    +0.55 (+2.82%)
     
  • GBP/USD

    1.2021
    -0.0037 (-0.31%)
     
  • USD/JPY

    134.3620
    +1.0900 (+0.82%)
     
  • BTC-USD

    24,089.10
    -167.54 (-0.69%)
     
  • CMC Crypto 200

    574.31
    -16.45 (-2.79%)
     
  • FTSE 100

    7,555.35
    +46.20 (+0.62%)
     
  • Nikkei 225

    28,868.91
    -2.87 (-0.01%)
     

FRN Variable Rate Fix

LONDON, July 11, 2022--(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. 28

INTEREST RATE. 3.16322 PCT

VALUE DATE. 18/07/2022

INTEREST PERIOD. 20/06/2022 TO 18/07/2022

GBP 534,818.17

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005820/en/

Contacts

Deutsche Bank AG