FRN Variable Rate Fix

 

The Trafford Centre Finance Limited

GBP 188,500,000 Class A3 Floating Rate Secured

Notes Due 2038

ISSUE NAME.

Our Ref. B20276

ISIN Code. XS0222488396

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 92

INTEREST RATE. 5.6184 PCT

VALUE DATE. 28/01/2025

INTEREST PERIOD. 28/10/2024 TO 28/01/2025

GBP 2,669,432.68

POOL FACTOR. N/A

UK 100

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