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Name | Symbol | Market | Type |
---|---|---|---|
Meadow.fin A1 | LSE:37QC | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 123.552 | 0 | 01:00:00 |
RNS Number:0127A Meadowhall Finance PLC 10 July 2007 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 set out in the schedule to this letter with respect to payments due under the Bonds on 12 July 2007. SCHEDULE Bond Principal Principal Interest Step-up Amortisation Amount Residual Amount Residual Amount Residual Amount Amount in Outstanding in applicable to applicable to applicable to respect of each respect of each relevant Class relevant Class relevant Class Class of Bonds Bond of Bonds of Bonds of Bonds (#) (#) (#) (#) (#) Class A1 Primary Global Bond 0.00 50,000.00 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 170.90 49,487.30 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 0.00 50,000.00 N/A N/A N/A This information is provided by RNS The company news service from the London Stock Exchange END MSCQBLFFDDBZBBV
1 Year Meadow.fin A1 Chart |
1 Month Meadow.fin A1 Chart |
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