t
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 2021.
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 |
0.00 |
0.00 |
0.00 |
N/A |
N/A |
N/A |
|
Class A3 Bonds |
0.00 |
0.00 |
4,111.43 |
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 |
16.67 |
0.00 |
4,500.00 |
N/A |
N/A |
N/A |
|
Enquiries: |
|
|
||||
|
Treasury, British Land |
020 7486 4466 |
|
||||
| Date | 1 Oct 2021 |
| Time | 15:30:01 |
| Category | Miscellaneous |
| ID | 7955N |