Bond Calculations
January 03 2006 - 11:24AM
UK Regulatory
RNS Number:3801W
Broadgate Financing PLC
03 January 2006
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 January 2006.
For and on behalf of
Broadgate (Cash Management) Limited
SCHEDULE
Bond Bond Principal Principal Amount Principal Interest Residual Step-up Residual
Amortisation Payments in Outstanding in Residual Amount Amount 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 of relevant
Class of Bonds Bonds Bonds Bonds
(#) (#) (#) (#) (#) (#)
Class A1 Bonds 0.00 0.00 5,000.00 N/A N/A N/A
Class A2 Bonds 24.46 0.00 4,904.26 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
ClassDBonds 25.00 0.00 4,900,00 N/A N/A N/A
This information is provided by RNS
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END
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