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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 | - |
TIDM85QT
RNS Number : 1780L
Broadgate Financing PLC
07 January 2016
The following amendment has been made to the Bond Calculations announcement released on 31 December 2015 at 13:06 under RNS No 6220K.
The paragraph '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 5 January 2015' has been amended to '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 5 January 2016.'
All other details remain unchanged.
The full amended text is shown.
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 with respect to payments due under the Bonds on 5 January 2016.
SCHEDULE
Bond Bond Principal Principal Principal Interest Step-up Residual Amortisation Payments Amount Residual Residual Amount Amount in in Outstanding Amount Amount applicable respect respect in applicable applicable to of each of each respect of to to relevant Class of Class of each relevant relevant Class of Bonds Bonds Bond Class of Class of Bonds Bonds Bonds (GBP) (GBP) (GBP) (GBP) (GBP) (GBP) Class A1 Bonds 75.76 0.00 4,242.42 N/A N/A N/A Class A2 Bonds 44.05 0.00 3,562.21 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 104.16 0.00 1,666.67 N/A N/A N/A -------------- --------------- ------------- ------------ ------------ ----------------- Class C2 Bonds 16.67 0.00 4,883.33 N/A N/A N/A -------------- --------------- ------------- ------------ ------------ ----------------- Class D Bonds 25.00 0.00 775.00 N/A N/A N/A -------------- --------------- ------------- ------------ ------------ ----------------- Enquiries: Treasury, British Land 020 7486 4466
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCBRMJTMBJMBPF
(END) Dow Jones Newswires
January 07, 2016 08:40 ET (13:40 GMT)
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