FRN Variable Rate Fix

 

ISIN Code. XS0222489873

Our Ref. B20285

ISSUE NAME.

The Trafford Centre Finance Limited

GBP 69,550,000 Class D1 (N) Floating Rate Secured

Notes due 2035

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

VALUE DATE. 28/01/2026

INTEREST RATE. 6.02861 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/Actual LEAP (A009)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 362,947.43

POOL FACTOR. 0.3434270

UK 100

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