LONDON--(BUSINESS WIRE)--
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. 92
INTEREST RATE. 2.49813 PCT
VALUE DATE. 28/10/2016
INTEREST PERIOD. 28/07/2016 TO 28/10/2016
GBP 50,000.00 IS GBP 0
POOL FACTOR. 0.4177430
Category Code: RC
Sequence Number: 540289
Time of Receipt (offset from UTC): 20160729T164951+0100