LONDON--(BUSINESS WIRE)--
The Trafford Centre Finance Limited
GBP 76,500,000 Class A1(N) Floating Rate
Secured Notes Due 2015
ISSUE NAME.
Our Ref. B20275
ISIN Code. XS0222487158
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 92
INTEREST RATE. 0.75825 PCT
VALUE DATE. 28/10/2014
INTEREST PERIOD. 28/07/2014 TO 28/10/2014
GBP 50,000.00 IS GBP 0
POOL FACTOR. 0.0561080
Category Code: RC
Sequence Number: 426814
Time of Receipt (offset from UTC): 20140729T170522+0100