The Trafford Centre Finance Limited FRN Variable Rate Fix
30 Oktober 2018 - 8:45AM
UK Regulatory
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. 1.63913 PCT
VALUE DATE. 28/01/2019
INTEREST PERIOD. 29/10/2018 TO 28/01/2019
GBP 50,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181030005419/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 30, 2018 03:45 ET (07:45 GMT)
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