Broadgate Financing PLC Bond Calculations (5609Y)

TIDM85QW

RNS Number : 5609Y

Broadgate Financing PLC

03 January 2024

Broadgate Financing PLC GBP2,080,000,000 Bonds

 
Class  Common Code      ISIN 
A3      21189782    XS0211897821 
A4      21309265    XS0213092652 
B       21189804    XS0211898043 
C2      21189812    XS0211898126 
 

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 January 2024.

SCHEDULE

 
             Bond            Bond Principal   Principal      Principal     Interest      Step-up Residual 
              Amortisation    Payments         Amount         Residual      Residual      Amount 
              Amount in       in               Outstanding    Amount        Amount        applicable 
              respect         respect          in             applicable    applicable    to 
              of each         of each          respect of     to            to            relevant 
              Class of        Class of         each           relevant      relevant      Class of 
              Bonds           Bonds            Bond           Class of      Class of      Bonds 
                                                              Bonds         Bonds 
                     (GBP)            (GBP)          (GBP)         (GBP)         (GBP)              (GBP) 
            --------------                   -------------  ------------                ----------------- 
 Class A3 
  Bonds               0.00             0.00       4,111.43           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 C2 
  Bonds              16.67             0.00       4,350.00           N/A           N/A                N/A 
            --------------  ---------------  -------------  ------------  ------------  ----------------- 
 
  Enquiries: 
Treasury, British Land                        020 7486 4466 
 

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January 03, 2024 10:30 ET (15:30 GMT)