Bond Calculations
October 01 2010 - 11:56AM
UK Regulatory
TIDM85QT
RNS Number : 7513T
Broadgate Financing PLC
01 October 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 October 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 | 32.35 | 0.00 | 4,364.06 | 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 | 104.16 | 0.00 | 3,854.17 | 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 | 2,675.00 | 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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