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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 69,550,000 Class D1 (N) Floating Rate Secured
Notes due 2035
ISSUE NAME.
Our Ref. B20285
ISIN Code. XS0222489873
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 90
INTEREST RATE. 6.64308 PCT
VALUE DATE. 28/04/2025
INTEREST PERIOD. 28/01/2025 TO 28/04/2025
GBP 413,663.59
POOL FACTOR. 0.3631040
Category Code: RC
Sequence Number: 1354487
Time of Receipt (offset from UTC): 20250424T223020+0100
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Deutsche Bank AG
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