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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 2.63125 PCT

VALUE DATE. 28/07/2020

INTEREST PERIOD. 28/04/2020 TO 28/07/2020

GBP 190,076.64

POOL FACTOR. 0.4177430

View source version on businesswire.com: https://www.businesswire.com/news/home/20200506005348/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

May 06, 2020 03:13 ET (07:13 GMT)

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