THE TRAFFORD CENTRE FINA: FRN Variable Rate Fix
25 Octobre 2022 - 8:37AM
UK Regulatory
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. 92
INTEREST RATE. 3.89416 PCT
VALUE DATE. 28/10/2022
INTEREST PERIOD. 28/07/2022 TO 28/10/2022
GBP 285,177.38
POOL FACTOR. 0.4177430
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221025005487/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 25, 2022 02:37 ET (06:37 GMT)
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