ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

85QT Sg Issuer 31

0.00
0.00 (0.00%)
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 -

Broadgate Financing PLC Bond Calculations (4855T)

03/07/2018 4:30pm

UK Regulatory


Sg Issuer 31 (LSE:85QT)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Sg Issuer 31 Charts.

TIDM85QT

RNS Number : 4855T

Broadgate Financing PLC

03 July 2018

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 2018.

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       3,484.85           N/A           N/A                N/A 
 Class A2 
  Bonds              51.04             0.00       3,084.08           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         625.00           N/A           N/A                N/A 
            --------------  ---------------  -------------  ------------  ------------  ----------------- 
 Class C2 
  Bonds              16.66             0.00       4,716.67           N/A           N/A                N/A 
            --------------  ---------------  -------------  ------------  ------------  ----------------- 
 Class D 
  Bonds              25.00             0.00         525.00           N/A           N/A                N/A 
            --------------  ---------------  -------------  ------------  ------------  ----------------- 
 
 
  Enquiries: 
Treasury, British Land                        020 7486 4466 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCBUGDRCGGBGIX

(END) Dow Jones Newswires

July 03, 2018 11:30 ET (15:30 GMT)

1 Year Sg Issuer 31 Chart

1 Year Sg Issuer 31 Chart

1 Month Sg Issuer 31 Chart

1 Month Sg Issuer 31 Chart

Your Recent History

Delayed Upgrade Clock