37QC Meadow.fin A1

 

TIDM37QC 
 
RNS Number : 7180A 
Meadowhall Finance PLC 
13 October 2009 
 
Letter to:  Capita Trust Company Limited 
Document Dated:  9 October 2009 
Meadowhall Finance PLC GBP1,015,000,000 Bonds 
 
ClassCommon Code                                             ISIN 
A1027832547                                       XS0278325476 
A2027832741                                       XS0278327415 
B                                                              027832644 
                              XS0278326441 
M1027832849                                       XS0278328496 
C1027832989                                       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 12 October 2009. 
 
For and on behalf of 
MSC (Cash Management) Limited 
SCHEDULE 
 
+-------------------------------+--------------------------+----------------+----------------+----------------------------+-------------------+ 
|                               | Bond Amortisation Amount | Principal      | Principal      | Interest                   | Step-up           | 
|                               | in respect of each Class | Amount         | Residual       | Residual Amount applicable | Residual          | 
|                               | of Bonds (GBP)           | Outstanding in | Amount         | to relevant Class of Bonds | Amount applicable | 
|                               |                          | respect of     | applicable     | (GBP1)                     | to relevant Class | 
|                               |                          | each Bond      | to relevant    |                            | of Bonds (GBP)    | 
|                               |                          | (GBP)          | Class of Bonds |                            |                   | 
|                               |                          |                | (GBP)          |                            |                   | 
+-------------------------------+--------------------------+----------------+----------------+----------------------------+-------------------+ 
| 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                   | 47,949.20      | 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 
 
 MSCQXLFFKBBLFBX 
 

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