Bond Calculations

Meadowhall Finance PLC

10 January 2024

 

Meadowhall Finance PLC £1,015,000,000 Bonds

Class	Common Code	ISIN
A1	027832547	XS0278325476
A2	027832741	XS0278327415
B	027832644	XS0278326441
M1	027832849	XS0278328496
C1	027832989	XS0278329890

Pursuant to Clause 13 of the Cash Management Agreement, we hereby give you notice of the calculations with respect to payments, Principal Residual Amounts and Step-Up Residual Amounts due under the Bonds on 12 January 2024.

SCHEDULE

	Scheduled Bond Amortisation Amount in respect of each Class of Bonds (£)	Principal Amount Outstanding in respect of each Bond (£)	Total Deferred Principal Residual Amount applicable to relevant Class of Bonds (£)	Deferred Interest Residual Amount applicable to relevant Class of Bonds (£)	Total Deferred Step-up Residual Amount applicable to relevant Class of Bonds (£)
Class A1 Primary Global Bond	681.80	24,773.60	N/A	N/A	N/A
Class A2 Primary Global Bond	150.00	33,150.00	N/A	N/A	N/A
Class B Primary Global Bond	255.90	30,035.90	N/A	N/A	N/A
Class M1 Reserve Global Bond	375.00	37,575.00	N/A	N/A	N/A
Class C1 Reserve Global Bond	0.00	38,400.00	N/A	N/A	N/A

Enquiries:
Treasury, British Land	020 7486 4466

 

END