Meadowhall Finance PLC Bond Calculations (9050R)
09 7월 2022 - 12:34AM
UK Regulatory
TIDM37QC
RNS Number : 9050R
Meadowhall Finance PLC
08 July 2022
Meadowhall Finance PLC GBP1,015,000,000 Bonds
Class Common Code ISIN
A1 027832547 XS0278325476
A2 027832741 XS0278327415
B 027832644 XS0278326441
M1 027832849 XS0278328496
C1 027832989 XS0278329890
Pursuant to Clause 13 of the Cash Management Agreement, we
hereby give you notice of the calculations with respect to
payments, Principal Residual Amounts and Step-Up Residual Amounts
due under the Bonds on 12 July 2022.
SCHEDULE
Principal
Amount Total Deferred Deferred
Scheduled Outstanding Principal Interest Total Deferred
Bond Amortisation in respect Residual Residual Step-up Residual
Amount in of each Amount applicable Amount applicable Amount applicable
respect of Bond to relevant to relevant to relevant
each Class Class of Class of Class of
of Bonds Bonds Bonds Bonds
(GBP) (GBP) (GBP) (GBP) (GBP)
Class A1 Primary
Global
Bond 681.80 28,864.40 N/A N/A N/A
------------------ ------------------ ------------------ ------------------ ------------------
Class A2 Primary
Global
Bond 150.00 34,050.00 N/A N/A N/A
------------------ ------------------ ------------------ ------------------ ------------------
Class B Primary
Global
Bond 255.90 31,571.30 N/A N/A N/A
------------------ ------------------ ------------------ ------------------ ------------------
Class M1 Reserve
Global
Bond 250.00 39,325.00 N/A N/A N/A
------------------ ------------------ ------------------ ------------------ ------------------
Class C1 Reserve
Global
Bond 0.00 38,400.00 N/A N/A N/A
------------------ ------------------ ------------------ ------------------ ------------------
Enquiries:
Treasury, British Land 020 7486 4466
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END
MSCEVLFBLDLLBBE
(END) Dow Jones Newswires
July 08, 2022 11:34 ET (15:34 GMT)
Meadow.fin A1 (LSE:37QC)
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부터 11월(11) 2024 으로 12월(12) 2024
Meadow.fin A1 (LSE:37QC)
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부터 12월(12) 2023 으로 12월(12) 2024