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| Date | 10 Jan 2023 |
| Time | 17:00:01 |
| Category | Miscellaneous |
| ID | 2984M |
Meadowhall Finance PLC £1,015,000,000 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, Principal Residual Amounts and Step-Up Residual Amounts due under the Bonds on 12 January 2023.
SCHEDULE
|
|
Scheduled Bond Amortisation Amount in respect of each Class of Bonds (£) |
Principal Amount Outstanding in respect of each Bond (£) |
Total Deferred Principal Residual Amount applicable to relevant Class of Bonds (£) |
Deferred Interest Residual Amount applicable to relevant Class of Bonds (£) |
Total Deferred Step-up Residual Amount applicable to relevant Class of Bonds (£) |
|
Class A1 Primary Global Bond |
681.80 |
27,500.80 |
N/A |
N/A |
N/A |
|
Class A2 Primary Global Bond |
150.00 |
33,750.00 |
N/A |
N/A |
N/A |
|
Class B Primary Global Bond |
255.90 |
31,059.50 |
N/A |
N/A |
N/A |
|
Class M1 Reserve Global Bond |
250.00 |
38,825.00 |
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 |