Bond Calculations
April 09 2009 - 5:59AM
UK Regulatory
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
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