Bond Calculations (3305V)

TIDM37QC

RNS Number : 3305V

Meadowhall Finance PLC

10 January 2012

Letter to: Capital Trust Company Limited

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 12 January 2012.

SCHEDULE

 
                                                                                                              Step-up 
                     Bond Amortisation                                  Principal             Interest       Residual 
                             Amount in             Principal             Residual             Residual         Amount 
                               respect    Amount Outstanding    Amount applicable    Amount applicable     applicable 
                               of each            in respect          to relevant          to relevant    to relevant 
                              Class of               of each             Class of             Class of       Class of 
                                 Bonds                  Bond                Bonds                Bonds          Bonds 
                                 (GBP)                 (GBP)                (GBP)                (GBP)          (GBP) 
------------------  ------------------  --------------------  -------------------  -------------------  ------------- 
 Class A1 Primary 
  Global Bond                   340.90             47,272.80                  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                   341.20             45,048.70                  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                   900.00             48,200.00                  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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