TIDM32DJ

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. 91

INTEREST RATE. 3.11799 PCT

VALUE DATE. 28/07/2022

INTEREST PERIOD. 28/04/2022 TO 28/07/2022

GBP 225,854.92

POOL FACTOR. 0.4177430

View source version on businesswire.com: https://www.businesswire.com/news/home/20220802005515/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 02, 2022 02:33 ET (06:33 GMT)

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