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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 Jun 2022 to Jun 2024
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. 94
INTEREST RATE. 3.88823 PCT
VALUE DATE. 30/01/2023
INTEREST PERIOD. 28/10/2022 TO 30/01/2023
GBP 1,887,549.24
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230124005982/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 24, 2023 13:18 ET (18:18 GMT)
1 Year Trafford A3 Chart |
1 Month Trafford A3 Chart |
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