Broadgate Financing PLC Bond Calculations (6042S)
04 10월 2017 - 12:34AM
UK Regulatory
TIDM85QT
RNS Number : 6042S
Broadgate Financing PLC
03 October 2017
Broadgate Financing PLC GBP2,080,000,000 Bonds
Class Common Code ISIN
A1 21309206 XS0213092066
A2 21189766 XS0211897664
A3 21189782 XS0211897821
A4 21309265 XS0213092652
B 21189804 XS0211898043
C1 21309303 XS0213093031
C2 21189812 XS0211898126
D 21309362 XS0213093627
Pursuant to Clause 13 of the Cash Management Agreement, we
hereby give you notice of the calculations with respect to payments
due under the Bonds on 5 October 2017.
SCHEDULE
Bond Bond Principal Principal Principal Interest Step-up
Amortisation Payments Amount Residual Residual Residual
Amount in Outstanding Amount Amount Amount
in respect in applicable applicable applicable
respect of each respect to to to
of each Class of each relevant relevant relevant
Class of Bonds Bond Class Class Class
of Bonds of Bonds of Bonds of Bonds
(GBP) (GBP) (GBP) (GBP) (GBP) (GBP)
-----------
Class
A1 Bonds 75.76 0.00 3,712.12 N/A N/A N/A
----------- -------------- --------------- ------------- ------------ ------------ ------------
Class
A2 Bonds 48.84 0.00 3,234.97 N/A N/A N/A
----------- -------------- --------------- ------------- ------------ ------------ ------------
Class
A3 Bonds 0.00 0.00 5,000.00 N/A N/A N/A
----------- -------------- --------------- ------------- ------------ ------------ ------------
Class
A4 Bonds 0.00 0.00 5,000.00 N/A N/A N/A
----------- -------------- --------------- ------------- ------------ ------------ ------------
Class
B Bonds 0.00 0.00 5,000.00 N/A N/A N/A
----------- -------------- --------------- ------------- ------------ ------------ ------------
Class
C1 Bonds 104.17 0.00 937.50 N/A N/A N/A
----------- -------------- --------------- ------------- ------------ ------------ ------------
Class
C2 Bonds 16.66 0.00 4,766.67 N/A N/A N/A
----------- -------------- --------------- ------------- ------------ ------------ ------------
Class
D Bonds 25.00 0.00 600.00 N/A N/A N/A
----------- -------------- --------------- ------------- ------------ ------------ ------------
Enquiries:
Treasury, British Land 020 7486 4466
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 03, 2017 11:34 ET (15:34 GMT)
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