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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2038-07-28 |
| Par Value | 50000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 20.00 |
| Coupon | 5.226 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 20.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This The Trafford Centre Finance Limited corporate note has a 5.23% floating rate rate coupon paid on a quarterly basis. It was issued on June 27, 2005 with an issue size of 20.00 million GBP and matures on July 28, 2038 with a last coupon date of April 28, 2038. |
The Trafford Centre Finance Limited, founded in the early 2000s and based in Manchester, UK, serves as a key financial vehicle for The Trafford Centre shopping complex. The company primarily focuses on raising finance through bond issuances to support the development and operation of retail space, enhancing investor opportunities in commercial real estate.