Broadgate Financing PLC Bond Calculations (2496T)

TIDM85QT

RNS Number : 2496T

Broadgate Financing PLC

03 January 2017

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 2017.

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       3,939.39           N/A           N/A           N/A 
-----------  --------------  ---------------  -------------  ------------  ------------  ------------ 
 Class 
  A2 Bonds            46.72             0.00       3,379.35           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       1,250.00           N/A           N/A           N/A 
-----------  --------------  ---------------  -------------  ------------  ------------  ------------ 
 Class 
  C2 Bonds            16.66             0.00       4,816.67           N/A           N/A           N/A 
-----------  --------------  ---------------  -------------  ------------  ------------  ------------ 
 Class 
  D Bonds             25.00             0.00         675.00           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

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January 03, 2017 12:27 ET (17:27 GMT)