TIDM32DH

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. 91

INTEREST RATE. 1.84299 PCT

VALUE DATE. 28/07/2022

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

GBP 866,129.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220802005511/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

August 02, 2022 02:28 ET (06:28 GMT)

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