Bond Calculations
January 04 2010 - 12:54PM
UK Regulatory
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
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