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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 | - |
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
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 92
INTEREST RATE. 1.30313 PCT
VALUE DATE. 28/01/2016
INTEREST PERIOD. 28/10/2015 TO 28/01/2016
GBP 50,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20151028006360/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2015 13:40 ET (17:40 GMT)
1 Year Trafford A3 Chart |
1 Month Trafford A3 Chart |
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