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. 88
INTEREST RATE. 4.91543 PCT
VALUE DATE. 28/04/2023
INTEREST PERIOD. 30/01/2023 TO 28/04/2023
GBP 237,017.99
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1085605
Time of Receipt (offset from UTC): 20230425T093155+0100