Bond Calculations (4709P)
04 October 2011 - 3:47AM
UK Regulatory
TIDM85QT
RNS Number : 4709P
Broadgate Financing PLC
03 October 2011
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 set out in the schedule
to this letter with respect to payments due under the Bonds on 5
October 2011.
SCHEDULE
Bond Principal Interest Step-up
Principal Residual Residual Residual
Bond Payments Principal Amount Amount Amount
Amortisation in Amount applicable applicable applicable
Amount in respect Outstanding to to to
respect of of each in respect relevant relevant relevant
each Class Class of of each Class of Class of Class of
of Bonds Bonds Bond Bonds Bonds Bonds
(GBP) (GBP) (GBP) (GBP) (GBP) (GBP)
-------
Class
A1
Bonds 0.00 0.00 5,000.00 N/A N/A N/A
------- ------------- ---------- ------------ ----------- ----------- -----------
Class
A2
Bonds 34.30 0.00 4,229.80 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 3,437.50 N/A N/A N/A
------- ------------- ---------- ------------ ----------- ----------- -----------
Class
C2
Bonds 0.00 0.00 5,000.00 N/A N/A N/A
------- ------------- ---------- ------------ ----------- ----------- -----------
Class
D
Bonds 150.00 0.00 2,075.00 N/A N/A N/A
------- ------------- ---------- ------------ ----------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCBLBDGLSGBGBX
Sg Issuer 31 (LSE:85QT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sg Issuer 31 (LSE:85QT)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Sg Issuer 31 (London Stock Exchange): 0 recent articles
More Broadgate Financing News Articles