FRN Variable Rate Fix

LONDON--()--

The Trafford Centre Finance Limited

GBP 188,500,000 Class A3 Floating Rate Secured

Notes Due 2038

ISSUE NAME.

Our Ref. B20276

ISIN Code. XS0222488396

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 0.80125 PCT

VALUE DATE. 29/04/2013

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

GBP 50,000.00 IS GBP 99.88

POOL FACTOR. N/A

Short Name: The Trafford Centre Finance Limited
Category Code: RC
Sequence Number: 361228
Time of Receipt (offset from UTC): 20130128T164104+0000

Contacts

Deutsche Bank AG

Sharing

Contacts

Deutsche Bank AG