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. 1.94299 PCT

VALUE DATE. 28/07/2022

INTEREST PERIOD. 28/04/2022 TO 28/07/2022

GBP 96,883.34

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220802005514/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 02, 2022 02:29 ET (06:29 GMT)

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