Bond Calculations
July 10 2008 - 11:51AM
UK Regulatory
RNS Number : 8285Y
Meadowhall Finance PLC
10 July 2008
Letter to Capita Trust Company Limited
Meadowhall Finance PLC �1,015,000,000 Bonds
Class Common Code ISIN
A1 027832547 XS0278325476
A2 027832741 XS0278327415
B 027832644 XS0278326441
M1 027832849 XS0278328496
C1 027832989 XS0278329890
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 14 July 2008.
For and on behalf of
MSC (Cash Management) Limited
MSC (CASH MANAGEMENT) LIMITED
A subsidiary of The British Land Company PLC
SCHEDULE
Bond Principal Amount Principal Interest Residual Step-up Residual
Amortisation Outstanding in Residual Amount Amount applicable to Amount applicable
Amount in respect of each applicable to relevant Class of to relevant
respect of each Bond relevant Class of Bonds Class of Bonds
Class of Bonds Bonds
(�) (�) (�)
(�) (�)
Class A1 Primary Global Bond 0.00 50,000.00 N/A N/A N/A
Class A2 Primary Global Bond 0.00 50,000.00 N/A N/A N/A
Class B Primary Global Bond 170.90 48,803.70 N/A N/A N/A
Class M1 Reserve Global Bond 0.00 50,000.00 N/A N/A N/A
Class C1 Reserve Global Bond 0.00 50,000.00 N/A N/A N/A
This information is provided by RNS
The company news service from the London Stock Exchange
END
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