Bond Calculations
January 11 2010 - 12:30PM
UK Regulatory
TIDM37QC
RNS Number : 3621F
Meadowhall Finance PLC
11 January 2010
Letter to: RNS
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 payment due under the Bonds on 12 January 2010.
+----------------------------+--------------+-------------+------------+------------+------------+
| | Bond | Principal | Principal | Interest | Step-up |
| | Amortisation | Amount | Residual | Residual | Residual |
| | Amount in | Outstanding | Amount | Amount | Amount |
| | respect of | in respect | applicable | applicable | applicable |
| | each Class | of each | to | to | to |
| | of Bonds | Bond | relevant | relevant | relevant |
| | | | Class of | Class of | Class of |
| | (GBP) | (GBP) | Bonds | Bond | Bond |
| | | | (GBP) | (GBP) | (GBP) |
+----------------------------+--------------+-------------+------------+------------+------------+
| Class A1 Primary Global | 0.00 | 50,000.00 | N/A | N/A | N/A |
| Bond | | | | | |
+----------------------------+--------------+-------------+------------+------------+------------+
| Class A2 Primary Global | 0.00 | 50,000.00 | N/A | N/A | N/A |
| Bond | | | | | |
+----------------------------+--------------+-------------+------------+------------+------------+
| Class B Primary Global | 170.90 | 47,778.30 | N/A | N/A | N/A |
| Bond | | | | | |
+----------------------------+--------------+-------------+------------+------------+------------+
| Class M1 Reserve Global | 0.00 | 50,000.00 | N/A | N/A | N/A |
| Bond | | | | | |
+----------------------------+--------------+-------------+------------+------------+------------+
| Class C1 Reserve Global | 0.00 | 50,000.00 | N/A | N/A | N/A |
| Bond | | | | | |
+----------------------------+--------------+-------------+------------+------------+------------+
Letter from: MSC (Cash Management) Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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