The Trafford Centre Finance Limited FRN Variable Rate Fix
2018年1月30日 - 3:23AM
RNSを含む英国規制内ニュース (英語)
TIDM32DI
The Trafford Centre Finance Limited
GBP 20,000,000 Class B2 Floating Rate Secured
Notes Due 2038
ISSUE NAME.
Our Ref. B20284
ISIN Code. XS0222489014
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 91
INTEREST RATE. 1.35294 PCT
VALUE DATE. 30/04/2018
INTEREST PERIOD. 29/01/2018 TO 30/04/2018
GBP 50,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180129005986/en/
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(END) Dow Jones Newswires
January 29, 2018 13:23 ET (18:23 GMT)
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