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Broadgate Financing - Bond Calculations

RNS Number : 8655A
Broadgate Financing PLC
01 October 2020
 

Broadgate Financing PLC £2,080,000,000 Bonds

Class

Common Code

ISIN

A2

21189766

XS0211897664

A3

21189782

XS0211897821

A4

21309265

XS0213092652

B

21189804

XS0211898043

C2

21189812

XS0211898126

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 October 2020.

 SCHEDULE

 

 

 

 

 

Bond

Amortisation

Amount in

respect of each

Class of Bonds

Bond Principal

Payments in

respect of each

Class of Bonds

Principal Amount

Outstanding in

respect of each

Bond

Principal

Residual Amount

applicable to

relevant Class of Bonds

Interest Residual

Amount

applicable to

relevant Class of Bonds

Step-up Residual

Amount

applicable to

relevant Class of Bonds

 

(£)

(£)

(£)

(£)

(£)

(£)

Class A2 Bonds

29.11

0.00

1,293.58

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 C2 Bonds

16.66

0.00

4,566.67

N/A

N/A

N/A

 

Enquiries:
 

 

 

Treasury, British Land

 020 7486 4466

 

 

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END
 
 
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