We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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:1653S Broadgate Financing PLC 04 October 2005 To RNS 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 October 2005. For and on behalf of Broadgate (Cash Management) Limited SCHEDULE -------------------------------------------------------------------------------- Principal Interest Step-up Bond Residual Residual Residual Bond Principal Principal Amount Amount Amount Amortisation Payments Amount applicable applicable applicable Amount in in respect Outstanding to to to respect of of each in respect relevant relevant relevant each Class Class of of each Class of Class of Class of of Bonds Bonds Bond Bonds Bonds Bonds (#) (#) (#) (#) (#) (#) -------------------------------------------------------------------------------- Class A1 Bonds 0.00 0.00 5,000,00 N/A N/A N/A -------------------------------------------------------------------------------- Class A2 Bonds 24.10 0.00 4,928.72 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 4,925.00 N/A N/A N/A -------------------------------------------------------------------------------- This information is provided by RNS The company news service from the London Stock Exchange END MSCBBBDGXSGGGUS
1 Year Sg Issuer 31 Chart |
1 Month Sg Issuer 31 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