FRN Variable Rate Fix

ISIN Code. XS0222488396

Our Ref. B20276

ISSUE NAME.

The Trafford Centre Finance Limited

GBP 188,500,000 Class A3 Floating Rate Secured

Notes Due 2038

INTEREST PERIOD. 28/10/2025 TO 28/01/2026

VALUE DATE. 28/01/2026

INTEREST RATE. 4.75361 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/Actual LEAP (A009)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,258,550.81

POOL FACTOR. N/A

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