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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 : 1402P Meadowhall Finance PLC 09 July 2010 Letter to: Capital Trust Company Limited 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 12 July 2010. SCHEDULE +--------------+--------------+-------------+------------+------------+------------+ | | 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 | | | (GBP) | (GBP) | Class of | Class of | Class of | | | | | Bonds | Bonds | Bonds | | | | | (GBP) | (GBP) | (GBP) | +--------------+--------------+-------------+------------+------------+------------+ | Class A1 | 340.90 | 49,318.20 | N/A | N/A | N/A | | Primary | | | | | | | Global Bond | | | | | | +--------------+--------------+-------------+------------+------------+------------+ | Class A2 | 0.00 | 50,000.00 | N/A | N/A | N/A | | Primary | | | | | | | Global Bond | | | | | | +--------------+--------------+-------------+------------+------------+------------+ | Class B | 341.20 | 47,095.90 | N/A | N/A | N/A | | Primary | | | | | | | Global Bond | | | | | | +--------------+--------------+-------------+------------+------------+------------+ | Class M1 | 0.00 | 50,000.00 | N/A | N/A | N/A | | Reserve | | | | | | | Global Bond | | | | | | +--------------+--------------+-------------+------------+------------+------------+ | Class C1 | 0.00 | 50,000.00 | N/A | N/A | N/A | | Reserve | | | | | | | Global Bond | | | | | | +--------------+--------------+-------------+------------+------------+------------+ This information is provided by RNS The company news service from the London Stock Exchange END MSCXKLFBBDFXBBE
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