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. 94

INTEREST RATE. 3.98823 PCT

VALUE DATE. 30/01/2023

INTEREST PERIOD. 28/10/2022 TO 30/01/2023

GBP 205,421.16

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1056300
Time of Receipt (offset from UTC): 20230124T181710+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG