FRN Variable Rate Fix

LONDON--()-- 

The Trafford Centre Finance Limited

GBP 20,000,000 Class B2 Floating Rate Secured

Notes Due 2038

ISSUE NAME.

Our Ref. B20284

ISIN Code. XS0222489014

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 1.45625 PCT

VALUE DATE. 28/07/2020

INTEREST PERIOD. 28/04/2020 TO 28/07/2020

GBP 72,414.62

POOL FACTOR. N/A

Short Name: The Trafford Centre Finance Limited
Category Code: RC
Sequence Number: 698964
Time of Receipt (offset from UTC): 20200506T083302+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG