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Bond Calculations

By Sharecast

Date: Wednesday 31 Dec 2025






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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END
 
 
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