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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 : 5974S
Meadowhall Finance PLC
09 July 2020
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 13 July 2020.
SCHEDULE
Principal Amount Scheduled 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 568.20 33,637.20 N/A N/A N/A ------------------ ------------------ ------------------ ------------------ ------------------ Class A2 Primary Global Bond 350.00 36,350.00 N/A N/A 29.86 ------------------ ------------------ ------------------ ------------------ ------------------ Class B Primary Global Bond 255.90 33,618.50 255.90 N/A N/A ------------------ ------------------ ------------------ ------------------ ------------------ Class M1 Reserve Global Bond 100.00 41,175.00 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
MSCQKLFBBDLZBBF
(END) Dow Jones Newswires
July 09, 2020 12:44 ET (16:44 GMT)
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