ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

32DI Trafford B2

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Trafford B2 LSE:32DI 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 FINA: FRN Variable Rate Fix

29/10/2021 7:37am

UK Regulatory


Trafford B2 (LSE:32DI)
Historical Stock Chart


From Jun 2021 to Jun 2024

Click Here for more Trafford B2 Charts.
TIDM32DI 
 
 

The Trafford Centre Finance Limited

 

GBP 20,000,000 Class B2 Floating Rate Secured

 

Notes Due 2038

 

ISSUE NAME.

 

Our Ref. B20284

 

ISIN Code. XS0222489014

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual LEAP (A009)

 

NUM OF DAYS. 92

 

INTEREST RATE. 1.07525 PCT

 

VALUE DATE. 28/01/2022

 

INTEREST PERIOD. 28/10/2021 TO 28/01/2022

 

GBP 54,204.38

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211028006353/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 29, 2021 02:37 ET (06:37 GMT)

1 Year Trafford B2 Chart

1 Year Trafford B2 Chart

1 Month Trafford B2 Chart

1 Month Trafford B2 Chart