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Broadgate Financing PLC announced on 02 January 2025 the calculations for payments due under its £2,080,000,000 bonds on 6 January 2025. The notice, pursuant to Clause 13 of the Cash Management Agreement, details bond amortisation amounts, bond principal payments, and principal amounts outstanding for Class A3, A4, B, and C2 bonds, with specific figures provided for each class.
| Date | 2 Jan 2025 |
| Time | 16:15:01 |
| Category | Miscellaneous |
| ID | 9787R |
Broadgate Financing PLC £2,080,000,000 Bonds
|
Class |
Common Code |
ISIN |
|
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 6 January 2025.
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 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 |
150.00 |
0.00 |
4,550.00 |
N/A |
N/A |
N/A |
|
Class C2 Bonds |
16.67 |
0.00 |
4,283.33 |
N/A |
N/A |
N/A |
|
Enquiries: |
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Treasury, British Land |
020 7486 4466 |
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