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. 91
INTEREST RATE. 6.16776 PCT
VALUE DATE. 29/04/2024
INTEREST PERIOD. 29/01/2024 TO 29/04/2024
GBP 306,702.82
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1222673
Time of Receipt (offset from UTC): 20240422T230042+0100