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. 2.81875 PCT

VALUE DATE. 29/07/2019

INTEREST PERIOD. 29/04/2019 TO 29/07/2019

GBP 204,179.16

POOL FACTOR. 0.4177430

View source version on businesswire.com: https://www.businesswire.com/news/home/20190430005647/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 30, 2019 09:19 ET (13:19 GMT)

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