Bond Calculations
July 01 2005 - 12:55PM
UK Regulatory
RNS Number:3876O
Broadgate Financing PLC
01 July 2005
Broadgate Financing PLC #2,080,000,000 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 July 2005.
SCHEDULE
Bond Bond Principal Principal Amount Principal Interest Step-up
Amortisation Payments in Outstanding in Residual Amount Residual Amount Residual Amount
Amount in respect of each respect of each applicable to applicable to applicable to
respect of each Class of Bonds Bond relevant Class relevant Class relevant
Class of Bonds of Bonds of Bonds Class of Bonds
(#) (#) (#) (#) (#) (#)
Class A1 Bonds 0.00 0.00 5,000.00 N/A N/A N/A
Class A2 Bonds 23.76 0.00 4,952.82 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 0.00 0.00 5,000.00 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 25.00 0.00 4,950.00 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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