32DH Trafford A3

 
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. 91

INTEREST RATE. 1.41125 PCT

VALUE DATE. 28/04/2020

INTEREST PERIOD. 28/01/2020 TO 28/04/2020

GBP 661,417.4

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200130005391/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 30, 2020 06:11 ET (11:11 GMT)

Trafford A3 (LSE:32DH)
Historical Stock Chart
From May 2024 to Jun 2024

Trafford A3 (LSE:32DH)
Historical Stock Chart
From Jun 2023 to Jun 2024