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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 | - |
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. 2.923 PCT
VALUE DATE. 29/04/2019
INTEREST PERIOD. 28/01/2019 TO 29/04/2019
GBP 211,730.61
POOL FACTOR. 0.4177430
View source version on businesswire.com: https://www.businesswire.com/news/home/20190128005592/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 28, 2019 13:04 ET (18:04 GMT)
1 Year Trafford D1(n) Chart |
1 Month Trafford D1(n) Chart |
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