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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 92
INTEREST RATE. 0.87313 PCT
VALUE DATE. 28/01/2021
INTEREST PERIOD. 28/10/2020 TO 28/01/2021
GBP 44,015.32
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 718753
Time of Receipt (offset from UTC): 20201029T091845+0000
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Deutsche Bank AG
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