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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 : 0301D
Broadgate Financing PLC
01 July 2016
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 July 2016.
SCHEDULE
Bond Bond Principal Principal Principal Interest Step-up Amortisation Payments Amount Residual Residual Residual Amount in Outstanding Amount Amount Amount in respect in applicable applicable applicable respect of each respect to to to of each Class of each relevant relevant relevant Class of Bonds Bond Class Class Class of Bonds of Bonds of Bonds of Bonds (GBP) (GBP) (GBP) (GBP) (GBP) (GBP) ----------- Class A1 Bonds 75.76 0.00 4,090.91 N/A N/A N/A ----------- -------------- --------------- ------------- ------------ ------------ ------------ Class A2 Bonds 45.37 0.00 3,472.12 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 1,458.33 N/A N/A N/A ----------- -------------- --------------- ------------- ------------ ------------ ------------ Class C2 Bonds 16.67 0.00 4,850.00 N/A N/A N/A ----------- -------------- --------------- ------------- ------------ ------------ ------------ Class D Bonds 25.00 0.00 725.00 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
MSCBXGDRBUGBGLB
(END) Dow Jones Newswires
July 01, 2016 09:53 ET (13:53 GMT)
1 Year Sg Issuer 31 Chart |
1 Month Sg Issuer 31 Chart |
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