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FRN Variable Rate Fix
Deutsche Bank AG
The Trafford Centre Finance Limited
GBP 188,500,000 Class A3 Floating Rate Secured
Notes Due 2038
ISSUE NAME.
Our Ref. B20276
ISIN Code. XS0222488396
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 92
INTEREST RATE. 0.77313 PCT
VALUE DATE. 28/01/2021
INTEREST PERIOD. 28/10/2020 TO 28/01/2021
GBP 367,332.07
POOL FACTOR. N/A
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