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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. 90
INTEREST RATE. 5.46808 PCT
VALUE DATE. 28/04/2025
INTEREST PERIOD. 28/01/2025 TO 28/04/2025
GBP 269,658.74
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1351329
Time of Receipt (offset from UTC): 20250417T235703+0100
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Deutsche Bank AG
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