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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 Dec 2022 to Dec 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. 6.67716 PCT
VALUE DATE. 28/07/2023
INTEREST PERIOD. 28/04/2023 TO 28/07/2023
GBP 470,157.86
POOL FACTOR. 0.4060750
View source version on businesswire.com: https://www.businesswire.com/news/home/20230724525241/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 24, 2023 02:23 ET (06:23 GMT)
1 Year Trafford D1(n) Chart |
1 Month Trafford D1(n) Chart |
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