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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 : 7178B
Meadowhall Finance PLC
08 October 2015
MSC (CASH MANAGEMENT) LIMITED
08 October 2015
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 12 October 2015.
SCHEDULE
Principal Amount Outstanding Principal Interest Bond Amortisation in respect Residual Residual Step-up Residual Amount in of each Amount 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 397.70 41,988.90 N/A N/A N/A ------------------ ------------------ ------------------ ------------------ ------------------ Class A2 Primary Global Bond 500.00 45,900.00 N/A N/A N/A ------------------ ------------------ ------------------ ------------------ ------------------ Class B Primary Global Bond 341.20 39,930.70 N/A N/A N/A ------------------ ------------------ ------------------ ------------------ ------------------ Class M1 Reserve Global Bond 375.00 46,875.00 N/A N/A N/A ------------------ ------------------ ------------------ ------------------ ------------------ Class C1 Reserve Global Bond 125.00 39,025.00 N/A N/A N/A ------------------ ------------------ ------------------ ------------------ ------------------ Enquiries: Treasury, British Land 020 7486 4466
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCZVLFBEBFFFBD
(END) Dow Jones Newswires
October 08, 2015 10:20 ET (14:20 GMT)
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