TIDM37QC 
 
RNS Number : 4233Q 
Meadowhall Finance PLC 
09 April 2009 
 

To: Capital Trust Company dated 8 April 2009 
 
 
Meadowhall Finance PLC GBP1,015,000,000 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 April 2009. 
 
 
 
 
From: MSC (Cash Management) Limited 
 
 
 
 
 
 
 
 
MSC (CASH MANAGEMENT) LIMITED 
A subsidiary of The British Land Company PLC 
 
 
 
 
Schedule 
 
 
+----------+--------------+-------------+------------+------------+------------+ 
|          |         Bond |   Principal |  Principal |   Interest |    Step-up | 
|          | Amortisation |      Amount |   Residual |   Residual |   Residual | 
|          |    Amount in | Outstanding |     Amount |     Amount |     Amount | 
|          |      respect |          in | applicable | applicable | applicable | 
|          |      Of each |  Respect of |         to |         To |         to | 
|          |     Class of |        each |   Relevant |   relevant |   relevant | 
|          |        Bonds |        Bond |   Class of |   Class of |   Class of | 
|          |              |             |      Bonds |      Bonds |      Bonds | 
+----------+--------------+-------------+------------+------------+------------+ 
|          |        (GBP) |       (GBP) |      (GBP) |      (GBP) |      (GBP) | 
+----------+--------------+-------------+------------+------------+------------+ 
| Class A1 |         0.00 |   50,000.00 |        N/A |        N/A |        N/A | 
| Primary  |              |             |            |            |            | 
| Global   |              |             |            |            |            | 
| Bond     |              |             |            |            |            | 
+----------+--------------+-------------+------------+------------+------------+ 
| Class A2 |         0.00 |   50,000.00 |        N/A |        N/A |        N/A | 
| Primary  |              |             |            |            |            | 
| Global   |              |             |            |            |            | 
| Bond     |              |             |            |            |            | 
+----------+--------------+-------------+------------+------------+------------+ 
| Class B  |       170.00 |   48,291.00 |        N/A |        N/A |        N/A | 
| Primary  |              |             |            |            |            | 
| Global   |              |             |            |            |            | 
| Bond     |              |             |            |            |            | 
+----------+--------------+-------------+------------+------------+------------+ 
| Class M1 |         0.00 |   50,000.00 |        N/A |        N/A |        N/A | 
| Reserve  |              |             |            |            |            | 
| Global   |              |             |            |            |            | 
| Bond     |              |             |            |            |            | 
+----------+--------------+-------------+------------+------------+------------+ 
| Class C1 |         0.00 |   50,000.00 |        N/A |        N/A |        N/A | 
| Reserve  |              |             |            |            |            | 
| Global   |              |             |            |            |            | 
| Bond     |              |             |            |            |            | 
+----------+--------------+-------------+------------+------------+------------+ 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCKKLBBKZBXBBF 
 

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