|
FRN Variable Rate Fix
Deutsche Bank AG
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. 92
INTEREST RATE. 2.04813 PCT
VALUE DATE. 28/01/2021
INTEREST PERIOD. 28/10/2020 TO 28/01/2021
GBP 149,988.79
POOL FACTOR. 0.4177430
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201029005542/en/
|
