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. 1.54375 PCT

VALUE DATE. 29/07/2019

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

GBP 725,499.06

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190430005597/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 30, 2019 08:39 ET (12:39 GMT)

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