THE TRAFFORD CENTRE FINA: FRN Variable Rate Fix
2024年1月24日 - 2:17AM
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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 91
INTEREST RATE. 6.16442 PCT
VALUE DATE. 29/01/2024
INTEREST PERIOD. 30/10/2023 TO 29/01/2024
GBP 306,536.73
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240123203212/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 12:17 ET (17:17 GMT)
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