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. 1.62863 PCT

VALUE DATE. 28/01/2020

INTEREST PERIOD. 28/10/2019 TO 28/01/2020

GBP 81,876.48

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191029005895/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 29, 2019 13:06 ET (17:06 GMT)

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