FRN Variable Rate Fix

LONDON--()--

The Trafford Centre Finance Limited

GBP 76,500,000 Class A1(N) Floating Rate

Secured Notes Due 2015

ISSUE NAME.

Our Ref. B20275

ISIN Code. XS0222487158

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 0.71125 PCT

VALUE DATE. 29/04/2013

INTEREST PERIOD. 28/01/2013 TO 29/04/2013

GBP 50,000.00 IS GBP 15.51

POOL FACTOR. 0.1750408

Short Name: The Trafford Centre Finance Limited
Category Code: RC
Sequence Number: 361227
Time of Receipt (offset from UTC): 20130128T163939+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG