Bond Calculations (8160Y)
January 04 2011 - 2:00AM
UK Regulatory
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
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