37QC Meadow.fin A1

TIDM37QC

RNS Number : 9724P

Meadowhall Finance PLC

11 October 2011

Letter to: Capital Trust Company Limited

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 set out in the schedule to this letter with respect to payments due under the Bonds on 12 October 2011.

SCHEDULE

 
                                           Principal     Interest      Step-up 
                                            Residual     Residual     Residual 
                     Bond                     Amount       Amount       Amount 
             Amortisation     Principal   applicable   applicable   applicable 
                Amount in        Amount           to           to           to 
               respect of   Outstanding     relevant     relevant     relevant 
               each Class    in respect     Class of     Class of     Class of 
                 of Bonds       of each        Bonds        Bonds        Bonds 
                    (GBP)    Bond (GBP)        (GBP)        (GBP)        (GBP) 
----------  -------------  ------------  -----------  -----------  ----------- 
 Class A1 
  Primary 
  Global 
  Bond             340.90     47,613.70          N/A          N/A          N/A 
----------  -------------  ------------  -----------  -----------  ----------- 
 Class A2 
  Primary 
  Global 
  Bond               0.00     50,000.00          N/A          N/A          N/A 
----------  -------------  ------------  -----------  -----------  ----------- 
 Class B 
  Primary 
  Global 
  Bond             341.20     45,389.90          N/A          N/A          N/A 
----------  -------------  ------------  -----------  -----------  ----------- 
 Class M1 
  Reserve 
  Global 
  Bond               0.00     50,000.00          N/A          N/A          N/A 
----------  -------------  ------------  -----------  -----------  ----------- 
 Class C1 
  Reserve 
  Global 
  Bond             900.00     49,100.00          N/A          N/A          N/A 
----------  -------------  ------------  -----------  -----------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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