Meadowhall Finance PLC Bond Calculations (1652M)
October 10 2016 - 12:49PM
UK Regulatory
TIDM37QC
RNS Number : 1652M
Meadowhall Finance PLC
10 October 2016
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 with respect to payments
due under the Bonds on 12 October 2016.
SCHEDULE
Principal
Amount Principal Interest Step-up
Bond Amortisation Outstanding Residual Residual Residual
Amount in respect Amount Amount Amount
in respect of each applicable applicable applicable
of each Bond to relevant to relevant to relevant
Class Class Class Class
of Bonds of Bonds of Bonds of Bonds
(GBP) (GBP) (GBP) (GBP) (GBP)
------------------ ------------------ ------------- ------------- ------------- -------------
Class A1 Primary
Global Bond 397.70 40,398.10 N/A N/A N/A
------------------ ------------------ ------------- ------------- ------------- -------------
Class A2 Primary
Global Bond 500.00 43,900.00 N/A N/A N/A
------------------ ------------------ ------------- ------------- ------------- -------------
Class B Primary
Global Bond 341.20 38,565.90 N/A N/A N/A
------------------ ------------------ ------------- ------------- ------------- -------------
Class M1 Reserve
Global Bond 375.00 45,375.00 N/A N/A N/A
------------------ ------------------ ------------- ------------- ------------- -------------
Class C1 Reserve
Global Bond 125.00 38,525.00 N/A N/A N/A
------------------ ------------------ ------------- ------------- ------------- -------------
Enquiries:
Treasury, British Land 020 7486 4466
This information is provided by RNS
The company news service from the London Stock Exchange
END
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