RNS Number : 7051H
Meadowhall Finance PLC
10 October 2024
 

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 14 October 2024.

 

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

22,728.20

N/A

N/A

N/A

Class A2 Primary Global Bond

150.00

32,700.00

N/A

N/A

N/A

Class B Primary Global Bond

298.60

29,140.10

N/A

N/A

N/A

Class M1 Reserve Global Bond

375.00

36,450.00

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

 

 

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