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| 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 | - |
From Jan 2022 to Jan 2025
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. 2.6723 PCT
VALUE DATE. 28/10/2022
INTEREST PERIOD. 28/07/2022 TO 28/10/2022
GBP 1,269,671.96
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20220729005129/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 29, 2022 02:32 ET (06:32 GMT)
1 Year Trafford A3 Chart |
1 Month Trafford A3 Chart |
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