85QT Sg Issuer 31

TIDM85QT

RNS Number : 8160Y

Broadgate Financing PLC

31 December 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 2011.

SCHEDULE

 
                      Bond       Principal                Interest    Step-up 
        Bond          Principal   Amount      Principal   Residual    Residual 
                      Payments   Outstanding  Residual 
        Amortisation  in         in           Amount      Amount      Amount 
                      respect    respect of   applicable  applicable  applicable 
        Amount in     of each    each         to          to          to 
        respect of    Class of                relevant    relevant    relevant 
        each          Bonds      Bond         Class of    Class of    Class of 
        Class of 
        Bonds                                 Bonds       Bonds       Bonds 
               (GBP)      (GBP)        (GBP)       (GBP)       (GBP)       (GBP) 
------ 
Class 
 A1 
 Bonds          0.00       0.00     5,000.00         N/A         N/A         N/A 
------  ------------  ---------  -----------  ----------  ----------  ---------- 
Class 
 A2 
 Bonds         32.83       0.00     4,331.23         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        104.17       0.00     3,750.00         N/A         N/A         N/A 
------  ------------  ---------  -----------  ----------  ----------  ---------- 
Class 
 C2 
 Bonds          0.00       0.00     5,000.00         N/A         N/A         N/A 
------  ------------  ---------  -----------  ----------  ----------  ---------- 
Class 
 D 
 Bonds        150.00       0.00     2,525.00         N/A         N/A         N/A 
------  ------------  ---------  -----------  ----------  ----------  ---------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBSBDDSUXBGGB

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