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

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 2.81413 PCT

VALUE DATE. 28/01/2019

INTEREST PERIOD. 29/10/2018 TO 28/01/2019

GBP 50,000.00 IS GBP 0

POOL FACTOR. 0.4177430

View source version on businesswire.com: https://www.businesswire.com/news/home/20181030005420/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 30, 2018 03:46 ET (07:46 GMT)

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