Meadowhall Finance PLC Bond Calculations (3002Z)

TIDM37QC

RNS Number : 3002Z

Meadowhall Finance PLC

10 January 2024

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, Principal Residual Amounts and Step-Up Residual Amounts due under the Bonds on 12 January 2024.

SCHEDULE

 
                                                 Principal 
                                                    Amount      Total Deferred            Deferred 
                             Scheduled         Outstanding           Principal            Interest      Total Deferred 
                     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                          681.80           24,773.60                 N/A                 N/A                 N/A 
                    ------------------  ------------------  ------------------  ------------------  ------------------ 
 Class A2 Primary 
  Global 
  Bond                          150.00           33,150.00                 N/A                 N/A                 N/A 
                    ------------------  ------------------  ------------------  ------------------  ------------------ 
 Class B Primary 
  Global 
  Bond                          255.90           30,035.90                 N/A                 N/A                 N/A 
                    ------------------  ------------------  ------------------  ------------------  ------------------ 
 Class M1 Reserve 
  Global 
  Bond                          375.00           37,575.00                 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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January 10, 2024 11:40 ET (16:40 GMT)