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. 94

INTEREST RATE. 6.12807 PCT

VALUE DATE. 30/10/2023

INTEREST PERIOD. 28/07/2023 TO 30/10/2023

GBP 315,637.58

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231024128055/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 24, 2023 10:27 ET (14:27 GMT)

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