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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 : 9724P
Meadowhall Finance PLC
11 October 2011
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 October 2011.
SCHEDULE
Principal Interest Step-up Residual Residual Residual Bond Amount Amount Amount Amortisation Principal applicable applicable applicable Amount in Amount to to to respect of Outstanding relevant relevant 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 47,613.70 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 45,389.90 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 900.00 49,100.00 N/A N/A N/A ---------- ------------- ------------ ----------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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