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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. 2.68625 PCT
VALUE DATE. 28/04/2020
INTEREST PERIOD. 28/01/2020 TO 28/04/2020
GBP 194,049.73
POOL FACTOR. 0.4177430
View source version on businesswire.com: https://www.businesswire.com/news/home/20200130005396/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 30, 2020 06:16 ET (11:16 GMT)
1 Year Trafford D1(n) Chart |
1 Month Trafford D1(n) Chart |
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