Meadowhall Finance PLC Bond Calculation (5364P)

TIDM37QC

RNS Number : 5364P

Meadowhall Finance PLC

10 October 2019

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 with respect to payments due under the Bonds on 14 October 2019.

SCHEDULE

 
                                                Principal 
                                                   Amount          Principal 
                                              Outstanding           Residual            Interest 
                     Bond Amortisation         in respect             Amount            Residual      Step-up Residual 
                             Amount in            of each         applicable   Amount applicable     Amount applicable 
                            respect of               Bond        to relevant         to relevant           to relevant 
                            each Class                              Class of            Class of              Class of 
                              of Bonds                                 Bonds               Bonds                 Bonds 
                                 (GBP)              (GBP)              (GBP)               (GBP)                 (GBP) 
 Class A1 Primary 
  Global 
  Bond                          454.50          35,228.10                N/A                 N/A                 N/A 
                    ------------------  -----------------  -----------------  ------------------  ------------------ 
 Class A2 Primary 
  Global 
  Bond                          350.00          37,400.00                N/A                 N/A                 N/A 
                    ------------------  -----------------  -----------------  ------------------  ------------------ 
 Class B Primary 
  Global 
  Bond                          341.20          34,471.50                N/A                 N/A                 N/A 
                    ------------------  -----------------  -----------------  ------------------  ------------------ 
 Class M1 Reserve 
  Global 
  Bond                          100.00          41,475.00                N/A                 N/A                 N/A 
                    ------------------  -----------------  -----------------  ------------------  ------------------ 
 Class C1 Reserve 
  Global 
  Bond                            0.00          38,400.00                N/A                 N/A                 N/A 
                    ------------------  -----------------  -----------------  ------------------  ------------------ 
 
 
 
  Enquiries: 
Treasury, British Land    020 7486 4466 
 

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END

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October 10, 2019 11:15 ET (15:15 GMT)