FRN Variable Rate Fix

 

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. 5.46808 PCT

VALUE DATE. 28/04/2025

INTEREST PERIOD. 28/01/2025 TO 28/04/2025

GBP 269,658.74

POOL FACTOR. N/A

UK 100

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