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 14 October 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 | 22,728.20 | N/A | N/A | N/A |
| Class A2 Primary Global Bond | 150.00 | 32,700.00 | N/A | N/A | N/A |
| Class B Primary Global Bond | 298.60 | 29,140.10 | N/A | N/A | N/A |
| Class M1 Reserve Global Bond | 375.00 | 36,450.00 | N/A | N/A | N/A |
| Class C1 Reserve Global Bond | 0.00 | 38,400.00 | N/A | N/A | N/A |
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Enquiries: | |
| Treasury, British Land | 020 7486 4466 |
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