32DI Trafford B2

 
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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 1.64375 PCT

VALUE DATE. 29/07/2019

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

GBP 81,962.33

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190430005643/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 30, 2019 09:17 ET (13:17 GMT)

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