Meadowhall Finance PLC Bond Calculations Correction (3831T)

TIDM37QC

RNS Number : 3831T

Meadowhall Finance PLC

17 July 2020

Meadowhall Finance PLC GBP1,015,000,000 Bonds

Bond Calculations Correction

The Meadowhall Finance PLC Bond Calculations announcement released on 9 July 2020 at 17:44 under RNS Number 5974S has been amended.

The Principal Amount Outstanding in respect of each Class B Bond is amended to be GBP33,874.40 from GBP33,618.50 previously announced which includes the Deferred Principal Residual Amount of GBP255.90 per class B Bond deferred and not paid on 13 July 2020.

The full amended announcement is shown below:

 
 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 13 July 2020.

SCHEDULE

 
                                                 Principal 
                                                    Amount            Deferred            Deferred 
                             Scheduled         Outstanding           Principal            Interest            Deferred 
                     Bond Amortisation          in respect            Residual            Residual    Step-up Residual 
                             Amount in             of each   Amount applicable   Amount applicable   Amount applicable 
                            respect of                Bond         to relevant         to relevant         to relevant 
                            each Class                                Class of            Class of            Class of 
                              of Bonds                                   Bonds               Bonds               Bonds 
                                 (GBP)               (GBP)               (GBP)               (GBP)               (GBP) 
 Class A1 Primary 
  Global 
  Bond                          568.20           33,637.20                 N/A                 N/A                 N/A 
                    ------------------  ------------------  ------------------  ------------------  ------------------ 
 Class A2 Primary 
  Global 
  Bond                          350.00           36,350.00                 N/A                 N/A               29.86 
                    ------------------  ------------------  ------------------  ------------------  ------------------ 
 Class B Primary 
  Global 
  Bond                          255.90           33,874.40              255.90                 N/A                 N/A 
                    ------------------  ------------------  ------------------  ------------------  ------------------ 
 Class M1 Reserve 
  Global 
  Bond                          100.00           41,175.00                 N/A                 N/A                 N/A 
                    ------------------  ------------------  ------------------  ------------------  ------------------ 
 Class C1 Reserve 
  Global 
  Bond                            0.00           38,400.00                 N/A                 N/A                 N/A 
                    ------------------  ------------------  ------------------  ------------------  ------------------ 
 
 
 
  Enquiries: 
Treasury, British Land    020 7486 4466

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END

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