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. 2.68625 PCT

VALUE DATE. 28/04/2020

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

GBP 194,049.73

POOL FACTOR. 0.4177430

View source version on businesswire.com: https://www.businesswire.com/news/home/20200130005396/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 30, 2020 06:16 ET (11:16 GMT)

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