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International bonds: Trafford Centre, 6.5% 28jul2033, GBP (XS0108039776)

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Mortgage bonds, Senior Unsecured

Status
Outstanding
Amount
314,269,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    340,000,000 GBP
  • Outstanding amount
    314,269,000 GBP
  • USD equivalent
    421,906,132.5 USD
  • Minimum Settlement Amount
    10,000 GBP
  • ISIN
    XS0108039776
  • Common Code
    010803977
  • CFI
    DGFSAB
  • FIGI
    BBG00000TS78
  • SEDOL
    0155104
  • Ticker
    TRFRD 6.5 07/28/33 A2

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The Trafford Centre Finance Limited is an SPV set up to issue debt for The Trafford Centre Group.
  • Borrower
    Go to the issuer page
    Trafford Centre
  • Full borrower / issuer name
    Trafford Centre
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    340,000,000 GBP
  • Outstanding amount
    314,269,000 GBP
  • Outstanding face value amount
    314,269,000 GBP
  • USD equivalent
    421,906,133 USD
Face value
  • Minimum Settlement Amount
    10,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    10,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will apply the proceeds of the issue of the Notes, after discharging certain costs associated with the transactions described in this Offering Circular, in making advances to the Borrower under the Issuer/Borrower Facility Agreement on the terms set out therein. These advances will be applied by the Borrower, after discharging certain costs associated with the transactions described in this Offering Circular (to the extent not paid by the Issuer), to repay certain existing indebtedness of the Borrower and/or make related payments, to establish the Primary Reserve Account (as defined below) and to make loans to and/or repay capital to Peel Holdings, to be used by it for its general corporate purposes which may include the purchase of its own shares
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0108039776
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    010803977
  • CFI
    DGFSAB
  • FIGI
    BBG00000TS78
  • WKN
    829247
  • SEDOL
    0155104
  • Ticker
    TRFRD 6.5 07/28/33 A2
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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