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. 0.91125 PCT

VALUE DATE. 28/07/2021

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

GBP 45,437.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210429005700/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

April 29, 2021 09:27 ET (13:27 GMT)

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