32DI Trafford B2

 
TIDM32DI 
 
 

The Trafford Centre Finance Limited

GBP 20,000,000 Class B2 Floating Rate Secured

Notes Due 2038

ISSUE NAME.

Our Ref. B20284

ISIN Code. XS0222489014

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 92

INTEREST RATE. 1.40313 PCT

VALUE DATE. 28/01/2016

INTEREST PERIOD. 28/10/2015 TO 28/01/2016

GBP 50,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20151028006357/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 28, 2015 13:39 ET (17:39 GMT)

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