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. 1.05025 PCT

VALUE DATE. 28/07/2017

INTEREST PERIOD. 28/04/2017 TO 28/07/2017

GBP 50,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: The Trafford Centre Finance Limited
Category Code: RC
Sequence Number: 582556
Time of Receipt (offset from UTC): 20170428T181239+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG