TIDM32DI 
 
 

The Trafford Centre Finance Limited

 

GBP 20,000,000 Class B2 Floating Rate Secured

 

Notes Due 2038

 

ISSUE NAME.

 

Our Ref. B20284

 

ISIN Code. XS0222489014

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual LEAP (A009)

 

NUM OF DAYS. 90

 

INTEREST RATE. 1.4388 PCT

 

VALUE DATE. 28/04/2022

 

INTEREST PERIOD. 28/01/2022 TO 28/04/2022

 

GBP 70,954.52

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220131005366/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 31, 2022 04:18 ET (09:18 GMT)

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