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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 Finance Limited FRN Variable Rate Fix

28/10/2015 5:40pm

UK Regulatory


Trafford A3 (LSE:32DH)
Historical Stock Chart


From Jul 2019 to Jul 2024

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

 

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)

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