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Name | Symbol | Market | Type |
---|---|---|---|
Sg Issuer 31 | LSE:85QT | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:5185K Broadgate Financing PLC 1 April 2005 LETTER TO: CAPITA IRG TRUSTEES LIMITED DATED: 01/04/2005 Broadgate Financing PLC #2,080,000,000 Bonds Class Common Code ISIN A1 21309206 XS0213092066 A2 21189766 XS0211897664 A3 21189782 XS0211897821 A4 21309265 XS0213092652 B 21189804 XS0211898043 C1 21309303 XS0213093031 C2 21189812 XS0211898126 D 21309362 XS0213093627 Pursuant to Clause 13 of the Cash Management Agreement, we hereby give you notice of the calculations set out in the schedule to this letter with respect to payments due under the Bonds on 5 April 2005. FROM: BROADGATE (CASH MANAGEMENT) LIMITED SCHEDULE Bond Bond Principal Principal Amount Principal Interest Residual Step-up Residual Amortisation Payments in Outstanding in Residual Amount Amount Amount Amount in respect of each respect of each applicable to applicable to applicable to respect of each Class of Bonds Bond relevant Class of relevant Class of relevant Class of Class of Bonds Bonds Bonds Bonds (#) (#) (#) (#) (#) (#) Class A1 Bonds 0.00 0.00 5,000.00 N/A N/A N/A Class A2 Bonds 23.42 0.00 4,976.58 N/A N/A N/A Class A3 Bonds 0.00 0.00 5,000.00 N/A N/A N/A Class A4 Bonds 0.00 0.00 5,000.00 N/A N/A N/A Class B Bonds 0.00 0.00 5,000.00 N/A N/A N/A Class C1 Bonds 0.00 0.00 5,000.00 N/A N/A N/A Class C2 Bonds 0.00 0.00 5,000.00 N/A N/A N/A Class D Bonds 25.00 0.00 4,975.00 N/A N/A N/A This information is provided by RNS The company news service from the London Stock Exchange END MSCBRGDSSGGGGUB
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