LONDON--(BUSINESS WIRE)--
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. 92
INTEREST RATE. 0.87038 PCT
VALUE DATE. 28/10/2015
INTEREST PERIOD. 28/07/2015 TO 28/10/2015
GBP 50,000.00 IS GBP 0
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 476990
Time of Receipt (offset from UTC): 20150728T171532+0100