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 6 January 2025.
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 | 4,550.00 | N/A | N/A | N/A |
| Class C2 Bonds | 16.67 | 0.00 |
4,283.33 | N/A | N/A | N/A |
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Enquiries: | |
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| Treasury, British Land | 020 7486 4466 |
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