Source - RNS
RNS Number : 4139L
BL Superstores Finance PLC
30 September 2016
 

BL Superstores Finance PLC £753,000,000 Bonds

 

Class

Common Code

ISIN

A2

24499901

XS0244999016

M1

24489205

XS0244892054

B2

24500233

XS0245002331

B3

24500497

XS0245004972

C1

24489337

XS0244893375

D1

24489400

XS0244894001

Pursuant to Clause 14 of the Cash Management Agreement, we hereby give you notice of the calculations with respect to payments due under the Bonds on 4 October 2016.


Bond Amortisation Amount in respect of each Class of Bonds

Bond Principal Payments in respect of each Class of Bonds

Principal Amount Outstanding in respect of each Bond

Principal Residual Amount applicable to relevant Class of Bonds

Interest Residual Amount applicable to relevant Class of Bonds

Step-up Residual Amount applicable to relevant Class of Bonds


£

£

£

£

£

£

Class A2 Bonds

434.58

5,511.10

33,865.94

N/A

N/A

N/A

Class M1 Bonds

0.00

0.00

0.00

N/A

N/A

N/A

Class B2 Bonds

811.09

4,996.17

31,014.64

N/A

N/A

N/A

Class B3 Bonds

0.00

0.00

50,000.00

N/A

N/A

N/A

Class C1 Bonds

0.00

0.00

0.00

N/A

N/A

N/A

Class D1 Bonds

0.00

0.00

0.00

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
 
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