The Trafford Centre Group (part of Capital Shopping Centres Group PLC since 28/01/2011) has issued by its subsidiary, The Trafford Centre Finance Limited (”TTCFL”), commercial mortgage-backed notes under a securitisation structure.

On 28 February 2000 TTFCL issued:
– £340,000,000 Class A2 6.50 per cent. Secured Notes due 2033 (ISIN XS0108039776)
– £120,000,000 Class B 7.03 per cent. Secured Notes due 2029 (ISIN XS0108043968)
– £50,000,000 Class D2 8.28 per cent. Secured Notes due 2022 (ISIN XS0108046474)
(included in the issue were £50 million Class A1 due 2013 and £50 million Class D2 due 2017 Floating Rate Notes which were redeemed in 2005)

On 27 June 2005 TTFCL issued:
– £76,500,000 Class A1 (N) Floating Rate Secured Notes Due 2015 (ISIN XS0222487158)
– £108,000,000 Class A3 Floating Rate Secured Notes Due 2038 (ISIN XS0222488396)

and on 30 January 2006, TTFCL issued:
– £80,500,000 Class A3 Floating Rate Secured Notes Due 2038 (ISIN XS0222488396)
– £20,000,000 Class B2 Floating Rate Secured Notes Due 2038 (ISIN XS0222489014)
– £69,550,000 Class D1 (N) Floating Rate Secured Notes Due 2035 (ISIN XS0222489873)

The original face value of the issues excluding those redeemed in 2005 was £864.55 million. There was £752.7 million outstanding at 28/07/11. Interest is paid quarterly on 28 January, 28 April, 28 July and 28 October. The issues are listed by the UKLA and traded on the London Stock Exchange as Eurobonds.

Full details of the issues are contained in the prospectuses, downloadable from this page. The entities identified in the prospectuses as the Issuer, the Borrower, the Parent, Intermediate Holdings and BartonCo ceased to be subsidiaries of the Peel Group and became part of Capital Shoppings Centre Group on 28/01/11.

The obligations under the securitisation are secured by fixed and floating charges in favour of Deutsche Trustee Company Limited, for the benefit of creditors in the funding structure (including all noteholders). Security includes legal mortgages and charges over accounts held by The Trafford Centre Limited.

For Noteholders only

Quarterly reports are provided to noteholders and the latest report is available here. A presentation to Noteholders was given on 30 September 2011 and is also available for download.

Noteholders unable to access either of the above should email feedback@capshop.co.uk and request access.

Issuer, Trustee, Agent Bank & Principal Paying Agent

Issuer: The Trafford Centre Finance Limited, Ugland House, South Church street, POBox 309, George Town, Grand Cayman, Cayman Islands

Trustee: Deutsche Trustee Company Limited, Winchester house, 1 Great Winchester Street, London EC2N 2DB

Agent Bank and Principal Paying agent: Deutsche Bank AG, London Branch, Winchester house, 1 Great Winchester Street, London EC2N 2DB