![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 2221U
Meadowhall Finance PLC
10 July 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 July 2018.
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 454.50 37,500.60 N/A N/A N/A ------------------ ------------------ ------------------ ------------------ ------------------ Class A2 Primary Global Bond 750.00 39,150.00 N/A N/A N/A ------------------ ------------------ ------------------ ------------------ ------------------ Class B Primary Global Bond 341.20 36,177.50 N/A N/A N/A ------------------ ------------------ ------------------ ------------------ ------------------ Class M1 Reserve Global Bond 150.00 42,925.00 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
MSCQBLFFVDFBBBQ
(END) Dow Jones Newswires
July 10, 2018 12:08 ET (16:08 GMT)
1 Year Meadow.fin A1 Chart |
1 Month Meadow.fin A1 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions