The Trafford Centre Finance Limited FRN Variable Rate Fix
October 28 2015 - 1:37PM
UK Regulatory
TIDM32DJ
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
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 92
INTEREST RATE. 2.57813 PCT
VALUE DATE. 28/01/2016
INTEREST PERIOD. 28/10/2015 TO 28/01/2016
GBP 50,000.00 IS GBP 0
POOL FACTOR. 0.4177430
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151028006350/en/
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(END) Dow Jones Newswires
October 28, 2015 13:37 ET (17:37 GMT)
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