Bond Calculations

    RNS Number : 5108F
  Meadowhall Finance PLC
  09 October 2008
   

    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 13 October 2008.
                                                                                    SCHEDULE

                                  Bond Amortisation      Principal Amount    Principal Residual     Interest Residual      Step-up Residual
                               Amount in respect of        Outstanding in  Amount applicable to  Amount applicable to  Amount applicable to
                               each Class of Bonds   respect of each Bond     relevant Class of     relevant Class of     relevant Class of
                                                                      (£)                 Bonds                 Bonds                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             48,632.80                   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
 
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