FRN Variable Rate Fix

LONDON--()-- 

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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 92

INTEREST RATE. 2.09188 PCT

VALUE DATE. 28/10/2020

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

GBP 152,774.13

POOL FACTOR. 0.4177430

Short Name: The Trafford Centre Finance Limited
Category Code: RC
Sequence Number: 705371
Time of Receipt (offset from UTC): 20200731T081749+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG