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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 : 3621F Meadowhall Finance PLC 11 January 2010 Letter to: RNS 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 payment due under the Bonds on 12 January 2010. +----------------------------+--------------+-------------+------------+------------+------------+ | | Bond | Principal | Principal | Interest | Step-up | | | Amortisation | Amount | Residual | Residual | Residual | | | Amount in | Outstanding | Amount | Amount | Amount | | | respect of | in respect | applicable | applicable | applicable | | | each Class | of each | to | to | to | | | of Bonds | Bond | relevant | relevant | relevant | | | | | Class of | Class of | Class of | | | (GBP) | (GBP) | Bonds | Bond | Bond | | | | | (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 | 47,778.30 | 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 | | | | | | +----------------------------+--------------+-------------+------------+------------+------------+ Letter from: MSC (Cash Management) Limited This information is provided by RNS The company news service from the London Stock Exchange END MSCQFLFFBFFFBBK
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