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. 0.81125 PCT

VALUE DATE. 28/07/2021

INTEREST PERIOD. 28/04/2021 TO 28/07/2021

GBP 381,254.16

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210505005507/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 05, 2021 06:12 ET (10:12 GMT)

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