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37QC Meadow.fin A1

123.552
0.00 (0.00%)
19 Jul 2024 - Closed
Delayed by 15 minutes
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

Bond Calculations

10/10/2007 5:25pm

UK Regulatory


RNS Number:5054F
Meadowhall Finance PLC
10 October 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 October 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       49,316.40           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

MSCQBLFFDBBBFBE

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