Bond Calculations

 

TIDM37QC 
 
RNS Number : 4336V 
Meadowhall Finance PLC 
09 July 2009 
 

To: Capital Trust Company dated 9 July 2009 
 
 
Meadowhall Finance PLC GBP1,015,000,000 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 July 2009. 
From: MSC (Cash Management) Limited 
 
 
SCHEDULE 
 
+-------------------------+-----------------+-----------------+------------------+------------------+------------------+ 
|                         | Bond            | Principal       | Principal        | Interest         | Step-up Residual | 
|                         | Amortisation    | Amount          | Residual         | Residual Amount  | Amount           | 
|                         | Amount in       | Outstanding in  | Amount           | applicable to    | applicable to    | 
|                         | respect of each | respect of each | applicable to    | relevant Class   | relevant Class   | 
|                         | Class of Bonds  | Bond            | relevant Class   | of Bonds         | of Bonds         | 
|                         |                 |                 | of               |                  |                  | 
|                         |                 |                 | Bonds            |                  |                  | 
+-------------------------+-----------------+-----------------+------------------+------------------+------------------+ 
|                         |           (GBP) |           (GBP) |            (GBP) |            (GBP) |            (GBP) | 
+-------------------------+-----------------+-----------------+------------------+------------------+------------------+ 
| Class A1 Primary Global |            0.00 |       50,000.00 |              N/A |              N/A |              N/A | 
| Bond                    |                 |                 |                  |                  |                  | 
+-------------------------+-----------------+-----------------+------------------+------------------+------------------+ 
| Class A2 Primary Global |            0.00 |       50,000.00 |              N/A |              N/A |              N/A | 
| Bond                    |                 |                 |                  |                  |                  | 
+-------------------------+-----------------+-----------------+------------------+------------------+------------------+ 
| Class B Primary Global  |          170.90 |       48,120.10 |              N/A |              N/A |              N/A | 
| Bond                    |                 |                 |                  |                  |                  | 
+-------------------------+-----------------+-----------------+------------------+------------------+------------------+ 
| Class M1 Reserve Global |            0.00 |       50,000.00 |              N/A |              N/A |              N/A | 
| Bond                    |                 |                 |                  |                  |                  | 
+-------------------------+-----------------+-----------------+------------------+------------------+------------------+ 
| Class C1 Reserve Global |            0.00 |       50,000.00 |              N/A |              N/A |              N/A | 
| Bond                    |                 |                 |                  |                  |                  | 
+-------------------------+-----------------+-----------------+------------------+------------------+------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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