8th Jan 2026 16:31
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 2026.
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 | 625.00 | 19,546.40 | N/A | N/A | N/A |
Class A2 Primary Global Bond | 0.00 | 32,550.00 | N/A | N/A | N/A |
Class B Primary Global Bond | 298.60 | 27,647.10 | N/A | N/A | N/A |
Class M1 Reserve Global Bond | 0.00 | 35,450.00 | 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 |