ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

32DH Trafford A3

0.00
0.00 (0.00%)
Name Symbol Market Type
Trafford A3 LSE:32DH London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

THE TRAFFORD CENTRE FINA: FRN Variable Rate Fix

31/07/2020 8:06am

UK Regulatory


Trafford A3 (LSE:32DH)
Historical Stock Chart


From Jan 2020 to Jan 2025

Click Here for more Trafford A3 Charts.
TIDM32DH 
 
 

The Trafford Centre Finance Limited

 

GBP 188,500,000 Class A3 Floating Rate Secured

 

Notes Due 2038

 

ISSUE NAME.

 

Our Ref. B20276

 

ISIN Code. XS0222488396

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual LEAP (A009)

 

NUM OF DAYS. 92

 

INTEREST RATE. 0.81688 PCT

 

VALUE DATE. 28/10/2020

 

INTEREST PERIOD. 28/07/2020 TO 28/10/2020

 

GBP 387,058.28

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200731005136/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 31, 2020 03:06 ET (07:06 GMT)

1 Year Trafford A3 Chart

1 Year Trafford A3 Chart

1 Month Trafford A3 Chart

1 Month Trafford A3 Chart

Your Recent History

Delayed Upgrade Clock