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
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
Category Code: RC
Sequence Number: 705371
Time of Receipt (offset from UTC): 20200731T081749+0100