Bond Calculations
2nd Oct 2025 16:00
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 6 October 2025.
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 | 150.00 | 0.00 | 4,100.00 | N/A | N/A | N/A |
Class C2 Bonds | 16.67 | 0.00 |
4,233.33 | N/A | N/A | N/A |
Enquiries: |
| |||||
Treasury, British Land | 020 7486 4466 |
| ||||