Performance

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Company Data

Name TRAFFORD CENTRE FINANCE LD D1' (N) FLTG RTE SEC NTS 28/04/35 £ (BR)

Primary Exchange

London

ISIN XS0222489873

Asset Class Bond

Coupon -

Denomination -

Issue Date 27.06.2005

Maturity Date 28.04.2035

Currency GBP

Ticker Symbols

Name	Symbol
London	32DJ.L

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Investors who TRAFFORD CENTRE FINANCE LD D1' (N) FLTG RTE SEC NTS 28/04/35 £ (BR) hold also have the following shares in their portfolio:

BANC.DE.SA.A ADR2/EO-,125 Share

MUENCH.HYP.BK. MTN-PF1839 Bond

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