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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 92

INTEREST RATE. 0.81688 PCT

VALUE DATE. 28/10/2020

INTEREST PERIOD. 28/07/2020 TO 28/10/2020

GBP 387,058.28

POOL FACTOR. N/A

Short Name: The Trafford Centre Finance Limited
Category Code: RC
Sequence Number: 705368
Time of Receipt (offset from UTC): 20200731T080206+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG