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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

28/01/2019 6:00pm

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

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual LEAP (A009)

 

NUM OF DAYS. 91

 

INTEREST RATE. 1.648 PCT

 

VALUE DATE. 29/04/2019

 

INTEREST PERIOD. 28/01/2019 TO 29/04/2019

 

GBP 774,492.27

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190128005590/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 28, 2019 13:00 ET (18:00 GMT)

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