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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 : 4826K
Meadowhall Finance PLC
10 April 2018
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 April 2018.
SCHEDULE
Principal Amount Principal Interest Step-up Bond Amortisation Outstanding Residual Residual Residual Amount in respect Amount Amount Amount in respect of each applicable applicable applicable of each Bond to relevant to relevant to relevant Class Class Class Class of Bonds of Bonds of Bonds of Bonds (GBP) (GBP) (GBP) (GBP) (GBP) ------------------ ------------------ ------------- ------------- ------------- ------------- Class A1 Primary Global Bond 454.50 37,955.10 N/A N/A N/A ------------------ ------------------ ------------- ------------- ------------- ------------- Class A2 Primary Global Bond 750.00 39,900.00 N/A N/A N/A ------------------ ------------------ ------------- ------------- ------------- ------------- Class B Primary Global Bond 341.20 36,518.70 N/A N/A N/A ------------------ ------------------ ------------- ------------- ------------- ------------- Class M1 Reserve Global Bond 150.00 43,075.00 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCEBLFFVZFZBBK
(END) Dow Jones Newswires
April 10, 2018 11:51 ET (15:51 GMT)
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