The Trafford Centre Finance Limited FRN Variable Rate Fix
29 Oktober 2019 - 6:08PM
UK Regulatory
TIDM32DJ
The Trafford Centre Finance Limited
GBP 69,550,000 Class D1 (N) Floating Rate Secured
Notes due 2035
ISSUE NAME.
Our Ref. B20285
ISIN Code. XS0222489873
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 92
INTEREST RATE. 2.80363 PCT
VALUE DATE. 28/01/2020
INTEREST PERIOD. 28/10/2019 TO 28/01/2020
GBP 204,754.64
POOL FACTOR. 0.4177430
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191029005900/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 29, 2019 13:08 ET (17:08 GMT)
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