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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 |
TIDM37QC RNS Number : 7180A Meadowhall Finance PLC 13 October 2009 Letter to: Capita Trust Company Limited Document Dated: 9 October 2009 Meadowhall Finance PLC GBP1,015,000,000 Bonds ClassCommon Code ISIN A1027832547 XS0278325476 A2027832741 XS0278327415 B 027832644 XS0278326441 M1027832849 XS0278328496 C1027832989 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 2009. For and on behalf of MSC (Cash Management) Limited SCHEDULE +-------------------------------+--------------------------+----------------+----------------+----------------------------+-------------------+ | | Bond Amortisation Amount | Principal | Principal | Interest | Step-up | | | in respect of each Class | Amount | Residual | Residual Amount applicable | Residual | | | of Bonds (GBP) | Outstanding in | Amount | to relevant Class of Bonds | Amount applicable | | | | respect of | applicable | (GBP1) | to relevant Class | | | | each Bond | to relevant | | of Bonds (GBP) | | | | (GBP) | Class of Bonds | | | | | | | (GBP) | | | +-------------------------------+--------------------------+----------------+----------------+----------------------------+-------------------+ | 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 | 47,949.20 | 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 MSCQXLFFKBBLFBX
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