Trafford Centre Finance Ltd - Consent Solicitation - Launch (from 31st July)

THE TRAFFORD CENTRE FINANCE LIMITED (incorporated with limited liability in the Cayman Islands with registration number 91678) (the Issuer)

NOTICE OF NOTEHOLDER MEETINGS

to the holders of the £340,000,000 Class A2 6.50 per cent. Secured Notes due 2033 (ISIN XS0108039776)

£188,500,000 Class A3 Floating Rate Secured Notes due 2038 (ISIN: XS0222488396)

(the Class A Notes)

£120,000,000 Class B 7.03 per cent. Secured Notes due 2029 (ISIN XS0108043968) £20,000,000 Class B2 Floating Rate Secured Notes due 2038 (ISIN: XS0222489014)

£20,000,000 Class B3 4.25 per cent. Secured Notes due 2029 (ISIN XS1031629808)

(the Class B Notes)

£69,550,000 Class D1(N) Floating Rate Secured Notes due 2035 (ISIN: XS0222489873)

£70,000,000 Class D3 4.750 per cent. Secured Notes due 2029 (ISIN XS1031633313)

(the Class D Notes)

31 JULY 2023

Full announcement including disclaimers and offer restrictions available via Lonse

"NOTICE IS HEREBY GIVEN that, pursuant to the provisions of Schedule 4 (Provisions for Meetings of Noteholders) of the third issue note trust deed dated 4 March 2014, separate meetings (each a Meeting and together the Meetings) of the Noteholders of each Class of the Notes, each convened by the Issuer will be held at the offices of Stephenson Harwood LLP, 1 Finsbury Circus, London EC2M 7SH on 22 August 2023 for the purpose of considering and, if thought fit, passing the applicable resolution set out below which will be proposed as an Extraordinary Resolution in accordance with the provisions of the original note trust deed dated 28 February 2000 and the supplemental note trust deed dated 31 March 2000, and was subsequently supplemented by the second issue note trust deed dated 27 June 2005, the third issue note trust deed dated 4 March 2014, the fourth supplemental note trust deed dated 24 December 2021 and the fifth supplemental note trust deed dated 16 November 2022 as amended, restated, modified and/or supplemented from time to time (the Note Trust Deed) made between the Issuer and Deutsche Trustee Company Limited (the Note Trustee) as note trustee for the Noteholders and constituting the Notes."

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