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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 2020 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. 91
INTEREST RATE. 1.54375 PCT
VALUE DATE. 29/07/2019
INTEREST PERIOD. 29/04/2019 TO 29/07/2019
GBP 725,499.06
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20190430005597/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 30, 2019 08:39 ET (12:39 GMT)
1 Year Trafford A3 Chart |
1 Month Trafford A3 Chart |
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