The Trafford Centre Finance Limited FRN Variable Rate Fix
30 October 2019 - 4:04AM
UK Regulatory
TIDM32DH
The Trafford Centre Finance Limited
GBP 188,500,000 Class A3 Floating Rate Secured
Notes Due 2038
ISSUE NAME.
Our Ref. B20276
ISIN Code. XS0222488396
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 92
INTEREST RATE. 1.52863 PCT
VALUE DATE. 28/01/2020
INTEREST PERIOD. 28/10/2019 TO 28/01/2020
GBP 724,303.32
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191029005893/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 29, 2019 13:04 ET (17:04 GMT)
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