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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS0222488396
Our Ref. B20276
ISSUE NAME.
The Trafford Centre Finance Limited
GBP 188,500,000 Class A3 Floating Rate Secured
Notes Due 2038
INTEREST PERIOD. 28/07/2025 TO 28/10/2025
VALUE DATE. 28/10/2025
INTEREST RATE. 4.8777 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/Actual LEAP (A009)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,317,508.86
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1434271
Time of Receipt (offset from UTC): 20251022T023513+0100
Contacts
Deutsche Bank AG
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