Broadgate Financing PLC Bond Calculations - Replacement (1780L)
07 Enero 2016 - 7:40AM
UK Regulatory
TIDM85QT
RNS Number : 1780L
Broadgate Financing PLC
07 January 2016
The following amendment has been made to the Bond Calculations
announcement released on 31 December 2015 at 13:06 under RNS No
6220K.
The paragraph '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 January 2015' has been
amended to '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 January 2016.'
All other details remain unchanged.
The full amended text is shown.
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 January 2016.
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 4,242.42 N/A N/A N/A
Class A2
Bonds 44.05 0.00 3,562.21 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 104.16 0.00 1,666.67 N/A N/A N/A
-------------- --------------- ------------- ------------ ------------ -----------------
Class C2
Bonds 16.67 0.00 4,883.33 N/A N/A N/A
-------------- --------------- ------------- ------------ ------------ -----------------
Class D
Bonds 25.00 0.00 775.00 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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