Source - RNS
RNS Number : 1652M
Meadowhall Finance PLC
10 October 2016
 

Meadowhall Finance PLC £1,015,000,000 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 due under the Bonds on 12 October 2016.

 

SCHEDULE

 


Bond Amortisation Amount 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 Primary Global Bond

397.70

40,398.10

N/A

N/A

N/A

Class A2 Primary Global Bond

500.00

43,900.00

N/A

N/A

N/A

Class B Primary Global Bond

341.20

38,565.90

N/A

N/A

N/A

Class M1 Reserve Global Bond

375.00

45,375.00

N/A

N/A

N/A

Class C1 Reserve Global Bond

125.00

38,525.00

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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