FRN Variable Rate Fix

LONDON--()--

The Trafford Centre Finance Limited

GBP 69,550,000 Class D1 (N) Floating Rate Secured

Notes due 2035

ISSUE NAME.

Our Ref. B20285

ISIN Code. XS0222489873

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 90

INTEREST RATE. 1.364 PCT

VALUE DATE. 28/04/2015

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

GBP 50,000.00 IS GBP 0

POOL FACTOR. 0.4177430

Short Name: The Trafford Centre Finance Limited
Category Code: RC
Sequence Number: 450601
Time of Receipt (offset from UTC): 20150128T171107+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG