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| Name | Symbol | Market | Type |
|---|---|---|---|
| Trafford D1(n) | LSE:32DJ | 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 2019 to Jun 2024
TIDM32DJ
The Trafford Centre Finance Limited
GBP 69,550,000 Class D1 (N) Floating Rate Secured
Notes due 2035
ISSUE NAME.
Our Ref. B20285
ISIN Code. XS0222489873
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 91
INTEREST RATE. 2.08625 PCT
VALUE DATE. 28/07/2021
INTEREST PERIOD. 28/04/2021 TO 28/07/2021
GBP 151,119.74
POOL FACTOR. 0.4177430
View source version on businesswire.com: https://www.businesswire.com/news/home/20210429005704/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 29, 2021 09:31 ET (13:31 GMT)
1 Year Trafford D1(n) Chart |
1 Month Trafford D1(n) Chart |
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