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. 92

 

INTEREST RATE. 0.91688 PCT

 

VALUE DATE. 28/10/2020

 

INTEREST PERIOD. 28/07/2020 TO 28/10/2020

 

GBP 46,094.51

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200731005139/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 31, 2020 03:18 ET (07:18 GMT)

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