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. 7.33942 PCT

VALUE DATE. 29/01/2024

INTEREST PERIOD. 30/10/2023 TO 29/01/2024

GBP 500,568.82

POOL FACTOR. 0.3944070

View source version on businesswire.com: https://www.businesswire.com/news/home/20240123355743/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 23, 2024 12:18 ET (17:18 GMT)

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