85QT Sg Issuer 31

 

TIDM85QT 
 
RNS Number : 0025F 
Broadgate Financing PLC 
04 January 2010 
 
 
 
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 January 2010. 
 
 
SCHEDULE 
 
+---------------+--------------------------+--------------------+--------------------+--------------------+---------------+---------------+ 
|               | Bond Amortisation Amount | Bond               | Principal          | Principal Residual | Interest      | Step-up       | 
|               | in respect of each Class | Principal Payments | Amount Outstanding | Amount applicable  | Residual      | Residual      | 
|               | of Bonds                 | in respect of      | in respect of      | to relevant Class  | Amount        | Amount        | 
|               | (GBP)                    | each Class of      | each Bond          | of Bonds           | applicable    | applicable to | 
|               |                          | Bonds              |                    |                    | to relevant   | relevant      | 
|               |                          |  (GBP)             | (GBP)              | (GBP)              | Class of      | Class         | 
|               |                          |                    |                    |                    | Bonds         | of Bonds      | 
|               |                          |                    |                    |                    |               | (GBP)         | 
|               |                          |                    |                    |                    | (GBP)         |               | 
+---------------+--------------------------+--------------------+--------------------+--------------------+---------------+---------------+ 
| Class A1      | 0.00                     | 0.00               | 5,000.00           | N/A                | N/A           | N/A           | 
| Bonds         |                          |                    |                    |                    |               |               | 
|               |                          |                    |                    |                    |               |               | 
+---------------+--------------------------+--------------------+--------------------+--------------------+---------------+---------------+ 
| Class A2      | 30.95                    | 0.00               | 4,459.70           | N/A                | N/A           | N/A           | 
| Bonds         |                          |                    |                    |                    |               |               | 
|               |                          |                    |                    |                    |               |               | 
+---------------+--------------------------+--------------------+--------------------+--------------------+---------------+---------------+ 
| Class A3      | 0.00                     | 0.00               | 5,000.00           | N/A                | N/A           | N/A           | 
| Bonds         |                          |                    |                    |                    |               |               | 
|               |                          |                    |                    |                    |               |               | 
+---------------+--------------------------+--------------------+--------------------+--------------------+---------------+---------------+ 
| Class A4      | 0.00                     | 0.00               | 5,000.00           | N/A                | N/A           | N/A           | 
| Bonds         |                          |                    |                    |                    |               |               | 
|               |                          |                    |                    |                    |               |               | 
+---------------+--------------------------+--------------------+--------------------+--------------------+---------------+---------------+ 
| Class B Bonds | 0.00                     | 0.00               | 5,000.00           | N/A                | N/A           | N/A           | 
|               |                          |                    |                    |                    |               |               | 
+---------------+--------------------------+--------------------+--------------------+--------------------+---------------+---------------+ 
| Class C1      | 104.16                   | 0.00               | 4,166.67           | N/A                | N/A           | N/A           | 
| Bonds         |                          |                    |                    |                    |               |               | 
|               |                          |                    |                    |                    |               |               | 
+---------------+--------------------------+--------------------+--------------------+--------------------+---------------+---------------+ 
| Class C2      | 0.00                     | 0.00               | 5,000.00           | NA                 | N/A           | N/A           | 
| Bonds         |                          |                    |                    |                    |               |               | 
|               |                          |                    |                    |                    |               |               | 
+---------------+--------------------------+--------------------+--------------------+--------------------+---------------+---------------+ 
| Class D Bonds | 150.00                   | 0.00               | 3,125.00           | N/A                | N/A           | N/A           | 
|               |                          |                    |                    |                    |               |               | 
+---------------+--------------------------+--------------------+--------------------+--------------------+---------------+---------------+ 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCBRGDBUBGBGGS 
 

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