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Broadgate Financing PLC announced on 3 July 2025 calculations for payments due on its £2,080,000,000 bonds on 7 July 2025, pursuant to Clause 13 of the Cash Management Agreement. These calculations provide bond amortisation and principal outstanding amounts for Class A3, A4, B, and C2 bonds. Specific figures include Class B bonds with an amortisation of £150.00 and £4,250.00 principal outstanding, and Class C2 bonds with £16.67 amortisation and £4,250.00 principal outstanding.
| Date | 3 Jul 2025 |
| Time | 14:00:00 |
| Category | Miscellaneous |
| ID | 6585P |
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 7 July 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 |
4,250.00 |
N/A |
N/A |
N/A |
|
Class C2 Bonds |
16.67 |
0.00 |
4,250.00 |
N/A |
N/A |
N/A |
|
Enquiries: |
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Treasury, British Land |
020 7486 4466 |
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