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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 | - |
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. 1.62863 PCT
VALUE DATE. 28/01/2020
INTEREST PERIOD. 28/10/2019 TO 28/01/2020
GBP 81,876.48
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20191029005895/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 29, 2019 13:06 ET (17:06 GMT)
1 Year Trafford B2 Chart |
1 Month Trafford B2 Chart |
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