Source - RNS
RNS Number : 5652L
Broadgate Financing PLC
03 October 2016
 

Broadgate Financing PLC £2,080,000,000 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 2016.

 SCHEDULE

 

 

 

 

 

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 A1 Bonds

75.76

0.00

4,015.15

N/A

N/A

N/A

Class A2 Bonds

46.05

0.00

3,426.07

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

104.16

0.00

1,354.17

N/A

N/A

N/A

Class C2 Bonds

16.67

0.00

4,833.33

N/A

N/A

N/A

Class D Bonds

25.00

0.00

700.00

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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