TIDM31PE
RNS Number : 5057X
Canary Wharf Finance II PLC
20 December 2023
CANARY WHARF FINANCE II PLC
(incorporated in England and Wales with limited liability
under Registered Number 3929593)
(the "Issuer")
NOTICE
to the holders of the
GBP1,215,000,000 Class A1 6.455 per cent. First Mortgage
Debentures due October 2033
(ISIN: XS0112279616)
and
GBP400,000,000 Class A3 5.952 per cent. First Mortgage
Debentures due October 2037 (ISIN: XS0130681512)
of the Issuer presently outstanding (together the "Notes")
20 December 2023
NOTICE IS HEREBY GIVEN to the holders of the Notes that:
Release of 10 Cabot Square
At the request of the Issuer and CW Lending II Limited (in its
capacity as the Borrower under the Intercompany Loan Agreement) and
on the basis that such transaction will bring about an economic
result similar to any transaction carried out in accordance with
clause 17.20(a)(ii) ( Substitution, release and addition of new
Mortgaged Property ) of the Intercompany Loan Agreement, 10 Cabot
Square, London, which used to be a Mortgaged Property in respect of
the securitisation, (the "Released Property") has been released.
The Released Property has been refinanced on the date of this
notice and the Release Prepayment Amount out of such refinancing
will be used to fund the Redemption (as defined below).
Partial Redemption of Class A1 Notes and Class A3 Notes
Pursuant to Condition 5 (Redemption, Purchase and Cancellation)
of the Trust Deed, the Issuer will redeem:
(a) GBP71,500,000 in aggregate principal amount of the Class A1 Notes; and
(b) GBP192,000,000 in aggregate principal amount of the Class A3 Notes,
on the Interest Payment Date falling on 22 January 2024 (the
"Redemption Date") at a price equal to the Release Prepayment
Amount, together with all accrued interest to, but excluding, the
Redemption Date (the "Redemption").
The Redemption will be in addition to the Amortisation Amount
required to be paid in respect of the Class A1 Notes and the Class
A3 Notes on the Redemption Date. As required by Condition 5
(Redemption, Purchase and Cancellation) of the Trust Deed,
confirmation has been obtained from the Rating Agencies that the
current ratings assigned by them in respect of the Notes (as
defined in the Trust Deed) will not be adversely affected by the
Redemption. This notice shall constitute the notice to the
Noteholders required to be provided under Condition 5(c) (Optional
redemption) of the Trust Deed in connection with the
Redemption.
Amortisation Amounts
As a result of the Redemption, the Amortisation Amounts of the
Class A1 Notes payable on each Interest Payment Date falling after
the Redemption Date up to 22 October 2033 will be reduced to the
amounts set out at the schedule to this Notice and the Amortisation
Amounts of the Class A3 Notes payable on each Interest Payment Date
falling after the Redemption Date up to 22 October 2037 will be
reduced to the amounts set out at the schedule to this Notice.
Capitalised terms not otherwise defined in this notice shall
have the meanings given to them in the Seventh Restated Master
Definitions Agreement entered into between, amongst others, the
Issuer and the Trustee on 20 June 2014.
Should you have any queries concerning the information contained
in this notice please contact: Canary Wharf Finance II plc, One
Canada Square, London E14 5AB. Email:
Sean.Crosby@canarywharf.com
Schedule
Part I
Amortisation Schedule in respect of Class A1 Notes as attached
to the Conditions
Interest Payment Date Period Class A 1 Note Amortisation
Amount
22 Jan 24 75 5,603,580.00
------- ----------------------------
22 Apr 24 76 2,908,258.02
------- ----------------------------
22 Jul 24 77 2,908,258.02
------- ----------------------------
22 Oct 24 78 2,908,258.02
------- ----------------------------
22 Jan 25 79 2,908,258.02
------- ----------------------------
22 Apr 25 80 2,908,258.02
------- ----------------------------
22 Jul 25 81 2,908,258.02
------- ----------------------------
22 Oct 25 82 2,908,258.02
------- ----------------------------
22 Jan 26 83 2,908,258.02
------- ----------------------------
22 Apr 26 84 2,908,258.02
------- ----------------------------
22 Jul 26 85 1,519,709.85
------- ----------------------------
22 Oct 26 86 1,519,709.85
------- ----------------------------
22 Jan 27 87 1,519,709.85
------- ----------------------------
22 Apr 27 88 1,519,709.85
------- ----------------------------
22 Jul 27 89 1,771,943.85
------- ----------------------------
22 Oct 27 90 1,771,943.85
------- ----------------------------
22 Jan 28 91 1,771,943.85
------- ----------------------------
22 Apr 28 92 1,771,943.85
------- ----------------------------
22 Jul 28 93 2,024,177.85
------- ----------------------------
22 Oct 28 94 2,024,177.85
------- ----------------------------
22 Jan 29 95 2,024,177.85
------- ----------------------------
22 Apr 29 96 2,024,177.85
------- ----------------------------
22 Jul 29 97 2,024,177.85
------- ----------------------------
22 Oct 29 98 2,024,177.85
------- ----------------------------
22 Jan 30 99 2,024,177.85
------- ----------------------------
22 Apr 30 100 23,888,238.07
------- ----------------------------
22 Jul 30 101 [ ]
------- ----------------------------
22 Oct 30 102 [ ]
------- ----------------------------
22 Jan 31 103 [ ]
------- ----------------------------
22 Apr 31 104 [ ]
------- ----------------------------
22 Jul 31 105 [ ]
------- ----------------------------
22 Oct 31 106 [ ]
------- ----------------------------
22 Jan 32 107 [ ]
------- ----------------------------
22 Apr 32 108 [ ]
------- ----------------------------
22 Jul 32 109 [ ]
------- ----------------------------
22 Oct 32 110 [ ]
------- ----------------------------
22 Jan 33 111 [ ]
------- ----------------------------
22 Apr 33 112 [ ]
------- ----------------------------
22 Jul 33 113 [ ]
------- ----------------------------
22 Oct 33 114 [ ]
------- ----------------------------
Part II
Amortisation Schedule in respect of Class A3 Notes as attached
to the Conditions
Interest Payment Date Period Class A3 Note Amortisation
Amount
22 Jan 24 75 -
------- ------------------------------
22 Apr 24 76 -
------- ------------------------------
22 Jul 24 77 -
------- ------------------------------
22 Oct 24 78 -
------- ------------------------------
22 Jan 25 79 -
------- ------------------------------
22 Apr 25 80 -
------- ------------------------------
22 Jul 25 81 -
------- ------------------------------
22 Oct 25 82 -
------- ------------------------------
22 Jan 26 83 -
------- ------------------------------
22 Apr 26 84 -
------- ------------------------------
22 Jul 26 85 -
------- ------------------------------
22 Oct 26 86 -
------- ------------------------------
22 Jan 27 87 -
------- ------------------------------
22 Apr 27 88 -
------- ------------------------------
22 Jul 27 89 -
------- ------------------------------
22 Oct 27 90 -
------- ------------------------------
22 Jan 28 91 -
------- ------------------------------
22 Apr 28 92 -
------- ------------------------------
22 Jul 28 93 -
------- ------------------------------
22 Oct 28 94 -
------- ------------------------------
22 Jan 29 95 -
------- ------------------------------
22 Apr 29 96 -
------- ------------------------------
22 Jul 29 97 -
------- ------------------------------
22 Oct 29 98 -
------- ------------------------------
22 Jan 30 99 -
------- ------------------------------
22 Apr 30 100 -
------- ------------------------------
22 Jul 30 101 -
------- ------------------------------
22 Oct 30 102 -
------- ------------------------------
22 Jan 31 103 -
------- ------------------------------
22 Apr 31 104 -
------- ------------------------------
22 Jul 31 105 -
------- ------------------------------
22 Oct 31 106 -
------- ------------------------------
22 Jan 32 107 16,000,192.00
------- ------------------------------
22 Apr 32 108 16,000,192.00
------- ------------------------------
22 Jul 32 109 16,000,192.00
------- ------------------------------
22 Oct 32 110 16,000,192.00
------- ------------------------------
22 Jan 33 111 16,000,192.00
------- ------------------------------
22 Apr 33 112 16,000,192.00
------- ------------------------------
22 Jul 33 113 16,000,192.00
------- ------------------------------
22 Oct 33 114 16,000,192.00
------- ------------------------------
22 Jan 34 115 16,000,192.00
------- ------------------------------
22 Apr 34 116 16,000,192.00
------- ------------------------------
22 Jul 34 117 16,000,192.00
------- ------------------------------
22 Oct 34 118 16,000,192.00
------- ------------------------------
22 Jan 35 119 15,997,696.00
------- ------------------------------
22 Apr 35 120 [ ]
------- ------------------------------
22 Jul 35 121 [ ]
------- ------------------------------
22 Oct 35 122 [ ]
------- ------------------------------
22 Jan 36 123 [ ]
------- ------------------------------
22 Apr 36 124 [ ]
------- ------------------------------
22 Jul 36 125 [ ]
------- ------------------------------
22 Oct 36 126 [ ]
------- ------------------------------
22 Jan 37 127 [ ]
------- ------------------------------
22 Apr 37 128 [ ]
------- ------------------------------
22 Jul 37 129 [ ]
------- ------------------------------
22 Oct 37 130 [ ]
------- ------------------------------
Part III
Scheduled Payments and Reductions as set out in the Intercompany
Loan Agreement
I II III IV V VI VII VIII
Class A1 Tranche Class A3 Tranche Class A7 Tranche Class B3 Class B Tranche Class C2 Class D2
Tranche Tranche Tranche
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
Interest Scheduled Term Scheduled Term Scheduled Term Scheduled Scheduled Term Scheduled Term Scheduled Term
Payment Principal Amount Principal Amount Principal Amount Term Principal Amount Principal Principal
Date Principal Amount Amount
Amount
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-00 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-00 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-01 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-01 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-01 (475,000,000.00) - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-01 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-02 - (200,000,000.00) - - (150,000,000.00) - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-02 (500,000,000.00) - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-02 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-02 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-03 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-03 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-03 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-03 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-04 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-04 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-04 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-04 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-05 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-05 - - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-05 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-05 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-06 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-06 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-06 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-06 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-07 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-07 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-07 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-07 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-08 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-08 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-08 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-08 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-09 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-09 - - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-09 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-09 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-10 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-10 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-10 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-10 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-11 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-11 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-11 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-11 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-12 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-12 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-12 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-12 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-13 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-13 12,655,440.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-13 14,555,700.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-13 14,555,700.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-14 14,555,700.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-14 14,555,700.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-14 592,455,700.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-14 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-15 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-15 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-15 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-15 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-16 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-16 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-16 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-16 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-17 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-17 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-17 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-17 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-18 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-18 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-18 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-18 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-19 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-19 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-19 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-19 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-20 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-20 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-20 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-20 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-21 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-21 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-21 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-21 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-22 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-22 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-22 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-22 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-23 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-23 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-23 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-23 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-24 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-24 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-24 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-24 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-25 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-25 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-25 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-25 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-26 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-26 5,603,580.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-26 2,928,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-26 2,928,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-27 2,928,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-27 2,928,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-27 3,414,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-27 3,414,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-28 3,414,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-28 3,414,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-28 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-28 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-29 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-29 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-29 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-29 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-30 3,900,150.00 - - - 1,727,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-30 45,795,950.00 - - - 63,955,720.00 - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-30 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-30 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-31 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-31 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-31 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-31 - - - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-32 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-32 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-32 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-32 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-33 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-33 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-33 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-33 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-34 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Apr-34 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jul-34 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Oct-34 - 30,769,600.00 - - - -
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
22-Jan-35 - 30,764,800.00 222,000,000.00 77,899,000.00 239,662,000.00 125,000,000.00
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
Totals 240,000,000.00 200,000,000.00 222,000,000.00 77,899,000.00 85,000,000.00 239,662,000.00 125,000,000.00
---------------- ---------------- -------------------- ------------- ---------------- -------------- --------------
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