TIDM85QT 
 
RNS Number : 7411O 
Broadgate Financing PLC 
02 July 2010 
 

 
Broadgate Financing PLC GBP2,080,000,000 Bonds 
 
+----------+---------+---------+----------+----------+--------------+ 
|          | Class   |         |  Common  |          |    ISIN      | 
|          |         |         |  Code    |          |              | 
+----------+---------+---------+----------+----------+--------------+ 
|          | 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 2010. 
 
 
 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
|                                        SCHEDULE                                        | 
+----------------------------------------------------------------------------------------+ 
|        |              |           |             |            |            |            | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
|        | Bond         | Bond      | Principal   | Principal  | Interest   | Step-up    | 
|        | Amortisation | Principal | Amount      | Residual   | Residual   | Residual   | 
|        | Amount in    | Payments  | Outstanding | Amount     | Amount     | Amount     | 
|        | respect of   | in        | in          | applicable | applicable | applicable | 
|        | each         | respect   | respect of  | to         | to         | to         | 
|        | Class of     | of each   | each        | relevant   | relevant   | relevant   | 
|        | Bonds        | Class of  | Bond        | Class of   | Class of   | Class of   | 
|        |              | Bonds     |             | Bonds      | Bonds      | Bonds      | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
|        |        (GBP) |     (GBP) |       (GBP) |      (GBP) |      (GBP) |      (GBP) | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
| Class  |         0.00 |      0.00 |    5,000.00 |        N/A |        N/A |        N/A | 
| A1     |              |           |             |            |            |            | 
| Bonds  |              |           |             |            |            |            | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
| Class  |        31.88 |      0.00 |    4,396.41 |        N/A |        N/A |        N/A | 
| A2     |              |           |             |            |            |            | 
| Bonds  |              |           |             |            |            |            | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
| Class  |         0.00 |      0.00 |    5,000.00 |        N/A |        N/A |        N/A | 
| A3     |              |           |             |            |            |            | 
| Bonds  |              |           |             |            |            |            | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
| Class  |         0.00 |      0.00 |    5,000.00 |        N/A |        N/A |        N/A | 
| A4     |              |           |             |            |            |            | 
| Bonds  |              |           |             |            |            |            | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
| Class  |         0.00 |      0.00 |    5,000.00 |        N/A |        N/A |        N/A | 
| B      |              |           |             |            |            |            | 
| Bonds  |              |           |             |            |            |            | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
| Class  |       104.17 |      0.00 |    3,958.33 |        N/A |        N/A |        N/A | 
| C1     |              |           |             |            |            |            | 
| Bonds  |              |           |             |            |            |            | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
| Class  |         0.00 |      0.00 |    5,000.00 |        N/A |        N/A |        N/A | 
| C2     |              |           |             |            |            |            | 
| Bonds  |              |           |             |            |            |            | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
| Class  |       150.00 |      0.00 |    2,825.00 |        N/A |        N/A |        N/A | 
| D      |              |           |             |            |            |            | 
| Bonds  |              |           |             |            |            |            | 
+--------+--------------+-----------+-------------+------------+------------+------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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