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. 94

INTEREST RATE. 6.02807 PCT

VALUE DATE. 30/10/2023

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

GBP 2,926,338.97

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231024183457/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

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

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