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| 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 | - |
From Jun 2023 to Jun 2024
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. 91
INTEREST RATE. 5.50216 PCT
VALUE DATE. 28/07/2023
INTEREST PERIOD. 28/04/2023 TO 28/07/2023
GBP 274,354.28
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230724816800/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 24, 2023 02:21 ET (06:21 GMT)
1 Year Trafford B2 Chart |
1 Month Trafford B2 Chart |
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