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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
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 91
INTEREST RATE. 2.52794 PCT
VALUE DATE. 30/04/2018
INTEREST PERIOD. 29/01/2018 TO 30/04/2018
GBP 50,000.00 IS GBP 0
POOL FACTOR. 0.4177430
View source version on businesswire.com: http://www.businesswire.com/news/home/20180129005987/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 29, 2018 13:23 ET (18:23 GMT)
1 Year Trafford D1(n) Chart |
1 Month Trafford D1(n) Chart |
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