Broadgate Financing PLC Bond Calculations (4855T)
July 03 2018 - 11:30AM
UK Regulatory
TIDM85QT
RNS Number : 4855T
Broadgate Financing PLC
03 July 2018
Broadgate Financing PLC GBP2,080,000,000 Bonds
Class Common Code ISIN
A1 21309206 XS0213092066
A2 21189766 XS0211897664
A3 21189782 XS0211897821
A4 21309265 XS0213092652
B 21189804 XS0211898043
C1 21309303 XS0213093031
C2 21189812 XS0211898126
D 21309362 XS0213093627
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 5 July 2018.
SCHEDULE
Bond Bond Principal Principal Principal Interest Step-up Residual
Amortisation Payments Amount Residual Residual Amount
Amount in in Outstanding Amount Amount applicable
respect respect in applicable applicable to
of each of each respect of to to relevant
Class of Class of each relevant relevant Class of
Bonds Bonds Bond Class of Class of Bonds
Bonds Bonds
(GBP) (GBP) (GBP) (GBP) (GBP) (GBP)
Class A1
Bonds 75.76 0.00 3,484.85 N/A N/A N/A
Class A2
Bonds 51.04 0.00 3,084.08 N/A N/A N/A
-------------- --------------- ------------- ------------ ------------ -----------------
Class A3
Bonds 0.00 0.00 5,000.00 N/A N/A N/A
-------------- --------------- ------------- ------------ ------------ -----------------
Class A4
Bonds 0.00 0.00 5,000.00 N/A N/A N/A
-------------- --------------- ------------- ------------ ------------ -----------------
Class B
Bonds 0.00 0.00 5,000.00 N/A N/A N/A
-------------- --------------- ------------- ------------ ------------ -----------------
Class C1
Bonds 104.17 0.00 625.00 N/A N/A N/A
-------------- --------------- ------------- ------------ ------------ -----------------
Class C2
Bonds 16.66 0.00 4,716.67 N/A N/A N/A
-------------- --------------- ------------- ------------ ------------ -----------------
Class D
Bonds 25.00 0.00 525.00 N/A N/A N/A
-------------- --------------- ------------- ------------ ------------ -----------------
Enquiries:
Treasury, British Land 020 7486 4466
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END
MSCBUGDRCGGBGIX
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