RNS Number : 2026J
Broadgate Financing PLC
03 April 2024
 

Broadgate Financing PLC £2,080,000,000 Bonds

Class

Common Code

ISIN

A3

21189782

XS0211897821

A4

21309265

XS0213092652

B

21189804

XS0211898043

C2

21189812

XS0211898126

Pursuant to Clause 13 of the Cash Management Agreement, we hereby give you notice of the calculations with respect to payments due under the Bonds on 5 April 2024.

 SCHEDULE

 

 

 

 

 

Bond

Amortisation

Amount in

respect of each

Class of Bonds

Bond Principal

Payments in

respect of each

Class of Bonds

Principal Amount

Outstanding in

respect of each

Bond

Principal

Residual Amount

applicable to

relevant Class of Bonds

Interest Residual

Amount

applicable to

relevant Class of Bonds

Step-up Residual

Amount

applicable to

relevant Class of Bonds


(£)

(£)

(£)

(£)

(£)

(£)

Class A3 Bonds

0.00

0.00

4,111.43

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 C2 Bonds

16.67

0.00

4,333.33 

N/A

N/A

N/A

 

Enquiries:


 

Treasury, British Land

 020 7486 4466

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCBSGDSLGGDGSX
Broad.fin.a4 (LSE:85QW)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Broad.fin.a4 Charts.
Broad.fin.a4 (LSE:85QW)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Broad.fin.a4 Charts.