LONDON--(BUSINESS WIRE)--
The Trafford Centre Finance Limited
GBP 188,500,000 Class A3 Floating Rate Secured
Notes Due 2038
ISSUE NAME.
Our Ref. B20276
ISIN Code. XS0222488396
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 91
INTEREST RATE. 6.06776 PCT
VALUE DATE. 29/04/2024
INTEREST PERIOD. 29/01/2024 TO 29/04/2024
GBP 2,843,806.59
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1222838
Time of Receipt (offset from UTC): 20240422T225709+0100