Bond Calculations
October 08 2010 - 12:56PM
UK Regulatory
TIDM37QC
RNS Number : 1387U
Meadowhall Finance PLC
08 October 2010
Letter to: Capita Trust Company Limited
Meadowhall Finance PLC GBP1,015,000,000 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 set out in the schedule to this letter with respect
to payments due under the Bonds on 12 October 2010.
SCHEDULE
+--------------+--------------+-------------+------------+------------+------------+
| | Bond | Principal | Principal | Interest | Step-up |
| | Amortisation | Amount | Residual | Residual | Residual |
| | Amount in | Outstanding | Amount | Amount | Amount |
| | respect of | in respect | applicable | applicable | applicable |
| | each Class | of each | to | to | to |
| | of Bonds | Bond | relevant | relevant | relevant |
| | (GBP) | (GBP) | Class of | Class of | Class of |
| | | | Bonds | Bonds | Bonds |
| | | | (GBP) | (GBP) | (GBP) |
+--------------+--------------+-------------+------------+------------+------------+
| Class A1 | 340.90 | 48,977.30 | N/A | N/A | N/A |
| Primary | | | | | |
| Global Bond | | | | | |
+--------------+--------------+-------------+------------+------------+------------+
| Class A2 | 0.00 | 50,000.00 | N/A | N/A | N/A |
| Primary | | | | | |
| Global Bond | | | | | |
+--------------+--------------+-------------+------------+------------+------------+
| Class B | 341.20 | 46,754.70 | N/A | N/A | N/A |
| Primary | | | | | |
| Global Bond | | | | | |
+--------------+--------------+-------------+------------+------------+------------+
| Class M1 | 0.00 | 50,000.00 | N/A | N/A | N/A |
| Reserve | | | | | |
| Global Bond | | | | | |
+--------------+--------------+-------------+------------+------------+------------+
| Class C1 | 0.00 | 50,000.00 | N/A | N/A | N/A |
| Reserve | | | | | |
| Global Bond | | | | | |
+--------------+--------------+-------------+------------+------------+------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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