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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 Finance Limited FRN Variable Rate Fix

30/04/2018 5:25pm

UK Regulatory


Trafford B2 (LSE:32DI)
Historical Stock Chart


From Jun 2019 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

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual LEAP (A009)

 

NUM OF DAYS. 91

 

INTEREST RATE. 1.53534 PCT

 

VALUE DATE. 30/07/2018

 

INTEREST PERIOD. 30/04/2018 TO 30/07/2018

 

GBP 50,000.00 IS GBP 0

 

POOL FACTOR. N/A

 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180430006020/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 30, 2018 12:25 ET (16:25 GMT)

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