TIDM32DH

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. 91

INTEREST RATE. 1.41125 PCT

VALUE DATE. 28/04/2020

INTEREST PERIOD. 28/01/2020 TO 28/04/2020

GBP 661,417.4

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200130005393/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 30, 2020 06:13 ET (11:13 GMT)

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