Bond Calculations (6226E)

TIDM37QC

RNS Number : 6226E

Meadowhall Finance PLC

08 April 2011

Letter to: Capita 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 April 2011.

SCHEDULE

 
                                           Principal     Interest      Step-up 
                      Bond                  Residual     Residual     Residual 
              Amortisation    Principal       Amount       Amount       Amount 
                 Amount in       Amount   applicable   applicable   applicable 
                respect of  Outstanding  to relevant  to relevant  to relevant 
                each Class   in respect     Class of     Class of     Class of 
                  of Bonds      of each        Bonds        Bonds        Bonds 
                     (GBP)   Bond (GBP)        (GBP)        (GBP)        (GBP) 
------------  ------------  -----------  -----------  -----------  ----------- 
Class A1 
 Primary 
 Global 
 Bond               340.90    48,295.50          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               341.20    46,072.30          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

MSCEVLFBFZFEBBK