RNS Number:1653S
Broadgate Financing PLC
04 October 2005


To RNS

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 October 2005.

For and on behalf of 
Broadgate (Cash Management) Limited


                                   SCHEDULE

--------------------------------------------------------------------------------
                                                Principal   Interest    Step-up 
                              Bond               Residual   Residual   Residual
                  Bond   Principal   Principal     Amount     Amount     Amount
          Amortisation    Payments      Amount applicable applicable applicable 
             Amount in  in respect Outstanding         to         to         to         
            respect of     of each  in respect   relevant   relevant   relevant      
            each Class    Class of     of each   Class of   Class of   Class of
              of Bonds       Bonds        Bond      Bonds      Bonds      Bonds
                   (#)         (#)         (#)        (#)        (#)        (#)   
--------------------------------------------------------------------------------
Class  A1 Bonds   0.00        0.00    5,000,00        N/A        N/A        N/A
--------------------------------------------------------------------------------
Class  A2 Bonds  24.10        0.00    4,928.72        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    4,925.00        N/A        N/A        N/A
--------------------------------------------------------------------------------



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