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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS0222489873
Our Ref. B20285
ISSUE NAME.
The Trafford Centre Finance Limited
GBP 69,550,000 Class D1 (N) Floating Rate Secured
Notes due 2035
INTEREST PERIOD. 28/07/2025 TO 28/10/2025
VALUE DATE. 28/10/2025
INTEREST RATE. 6.1527 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/Actual LEAP (A009)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 377,492.66
POOL FACTOR. 0.3499860
Category Code: RC
Sequence Number: 1434371
Time of Receipt (offset from UTC): 20251022T030321+0100
Contacts
Deutsche Bank AG
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