FRN Variable Rate Fix

 

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. 4.59138 PCT

VALUE DATE. 28/07/2026

INTEREST PERIOD. 28/04/2026 TO 28/07/2026

GBP 2,157,759.91

POOL FACTOR. N/A

UK 100

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