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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 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. 90
INTEREST RATE. 5.36808 PCT
VALUE DATE. 28/04/2025
INTEREST PERIOD. 28/01/2025 TO 28/04/2025
GBP 2,495,054.17
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1354486
Time of Receipt (offset from UTC): 20250424T221021+0100
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Deutsche Bank AG
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