Meadowhall Finance PLC Bond Calculations (8397T)

TIDM37QC

RNS Number : 8397T

Meadowhall Finance PLC

10 January 2017

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 January 2017.

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      40,000.40            N/A            N/A            N/A 
------------------  ------------------  -------------  -------------  -------------  ------------- 
 Class A2 Primary 
  Global Bond                   500.00      43,400.00            N/A            N/A            N/A 
------------------  ------------------  -------------  -------------  -------------  ------------- 
 Class B Primary 
  Global Bond                   341.20      38,224.70            N/A            N/A            N/A 
------------------  ------------------  -------------  -------------  -------------  ------------- 
 Class M1 Reserve 
  Global Bond                   750.00      44,625.00            N/A            N/A            N/A 
------------------  ------------------  -------------  -------------  -------------  ------------- 
 Class C1 Reserve 
  Global Bond                   125.00      38,400.00            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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