TIDM85QT

RNS Number : 7573A

Broadgate Financing PLC

03 April 2012

Broadgate Financing PLC GBP2,080,000,000 Bonds

 
Class  Common Code      ISIN 
-----  -----------  ------------ 
A1      21309206    XS0213092066 
-----  -----------  ------------ 
A2      21189766    XS0211897664 
-----  -----------  ------------ 
A3      21189782    XS0211897821 
-----  -----------  ------------ 
A4      21309265    XS0213092652 
-----  -----------  ------------ 
B       21189804    XS0211898043 
-----  -----------  ------------ 
C1      21309303    XS0213093031 
-----  -----------  ------------ 
C2      21189812    XS0211898126 
-----  -----------  ------------ 
D       21309362    XS0213093627 
-----  -----------  ------------

Pursuant to Clause 13 of the Cash Management Agreement, we hereby give you notice of the calculations set out in the schedule to this letter with respect to payments due under the Bonds on 5 April 2012.

SCHEDULE

 
                                                             Principal     Interest 
             Bond            Bond Principal   Principal       Residual      Residual     Step-up Residual 
              Amortisation    Payments         Amount         Amount        Amount        Amount 
              Amount in       in               Outstanding    applicable    applicable    applicable 
              respect         respect          in             to            to            to 
              of each         of each          respect of     relevant      relevant      relevant 
              Class of        Class of         each           Class of      Class of      Class of 
              Bonds           Bonds            Bond           Bonds         Bonds         Bonds 
                     (GBP)            (GBP)          (GBP)         (GBP)         (GBP)              (GBP) 
---------- 
 Class A1 
  Bonds               0.00             0.00       5,000.00           N/A           N/A                N/A 
----------  --------------  ---------------  -------------  ------------  ------------  ----------------- 
 Class A2 
  Bonds              35.34             0.00       4,159.63           N/A           N/A                N/A 
----------  --------------  ---------------  -------------  ------------  ------------  ----------------- 
 Class A3 
  Bonds               0.00             0.00       5,000.00           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 C1 
  Bonds             104.16             0.00       3,229.17           N/A           N/A                N/A 
----------  --------------  ---------------  -------------  ------------  ------------  ----------------- 
 Class C2 
  Bonds               0.00             0.00       5,000.00           N/A           N/A                N/A 
----------  --------------  ---------------  -------------  ------------  ------------  ----------------- 
 Class D 
  Bonds             150.00             0.00       1,775.00           N/A           N/A                N/A 
----------  --------------  ---------------  -------------  ------------  ------------  -----------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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