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. 91

INTEREST RATE. 6.67716 PCT

VALUE DATE. 28/07/2023

INTEREST PERIOD. 28/04/2023 TO 28/07/2023

GBP 470,157.86

POOL FACTOR. 0.4060750

View source version on businesswire.com: https://www.businesswire.com/news/home/20230724525241/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 24, 2023 02:23 ET (06:23 GMT)

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