Bond Calculations (4709P)

TIDM85QT

RNS Number : 4709P

Broadgate Financing PLC

03 October 2011

Broadgate Financing PLC GBP2,080,000,000 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 2011.

SCHEDULE

 
                         Bond                      Principal    Interest     Step-up 
                         Principal                 Residual     Residual     Residual 
          Bond           Payments    Principal     Amount       Amount       Amount 
          Amortisation   in          Amount        applicable   applicable   applicable 
          Amount 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 
                 (GBP)       (GBP)         (GBP)        (GBP)        (GBP)        (GBP) 
------- 
 Class 
  A1 
  Bonds           0.00        0.00      5,000.00          N/A          N/A          N/A 
-------  -------------  ----------  ------------  -----------  -----------  ----------- 
 Class 
  A2 
  Bonds          34.30        0.00      4,229.80          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         104.17        0.00      3,437.50          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         150.00        0.00      2,075.00          N/A          N/A          N/A 
-------  -------------  ----------  ------------  -----------  -----------  ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBLBDGLSGBGBX