FRN Variable Rate Fix

 

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. 91

INTEREST RATE. 6.40126 PCT

VALUE DATE. 28/07/2025

INTEREST PERIOD. 28/04/2025 TO 28/07/2025

GBP 395,754.15

POOL FACTOR. 0.3565450

UK 100

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