LONDON--(BUSINESS WIRE)--
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. 7.35238 PCT
VALUE DATE. 29/07/2024
INTEREST PERIOD. 29/04/2024 TO 29/07/2024
GBP 485,722.85
POOL FACTOR. 0.3820350
Category Code: RC
Sequence Number: 1241532
Time of Receipt (offset from UTC): 20240723T074004+0100