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. 90

INTEREST RATE. 0.764 PCT

VALUE DATE. 28/04/2015

INTEREST PERIOD. 28/01/2015 TO 28/04/2015

GBP 50,000.00 IS GBP 0

POOL FACTOR. 0.0287696

Short Name: The Trafford Centre Finance Limited
Category Code: RC
Sequence Number: 450598
Time of Receipt (offset from UTC): 20150128T170657+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG