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. 91

INTEREST RATE. 1.35294 PCT

VALUE DATE. 30/04/2018

INTEREST PERIOD. 29/01/2018 TO 30/04/2018

GBP 50,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20180129005986/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 29, 2018 13:23 ET (18:23 GMT)

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