Bond Calculations

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RNS Number : 3115N Broadgate Financing PLC 31 December 2025  

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 January 2026.  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

3,950.00

N/A

N/A

N/A

Class C2 Bonds

16.66

0.00

  4,216.67

N/A

N/A

N/A

  Enquiries:



 

Treasury, British Land

 020 7486 4466

 

 

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