Secured/Unsecured Notes
October 03 2003 - 6:50AM
UK Regulatory
RNS Number:5008Q
Broadgate (Funding) PLC
3 October 2003
Document Dated 2 October 2003
Broadgate (Funding) PLC #1,440,000,000 Unsecured Notes
Class Common Code ISIN
A1 9756523 XS0097565237
A2 9756531 XS0097565310
A3 9756566 XS0097565666
B 9756647 XS0097566474
C1 9756655 XS0097566557
C2 9756671 XS0097566714
D 9756680 XS0097566805
Pursuant to Unsecured Note Condition 5(e), we hereby give you notice that the
amount of the Unsecured Note Principal Payments due on 5 October 2003, the
Principal Amount Outstanding of each Unsecured Note on 5 October 2003 (after
deduction of any Unsecured Note Principal Payment and any Unsecured Note
Amortisation Amount to be made on that date) and the Pool Factor in respect of
each class of Note are as follows:
Unsecured Note Principal Amount
Principal Payment Outstanding Pool Factor
Class A1 Note #0.00 #5,000.00 1.0000
Class A2 Note #19.64 #4,686.99 0.9374
Class A3 Note #0.00 #5,000.00 1.0000
Class B Note #0.00 #5,000.00 1.0000
Class C1 Note #104.17 #4,375.00 0.8750
Class C2 Note #0.00 #5,000.00 1.0000
Class D Note #0.00 #0.00 0.0000
Broadgate (Funding) PLC #100,000,000 Secured Notes
Common Code 9756710
ISIN XS0097567100
Pursuant to Secured Note Condition 5(e), we hereby give you notice that the amount of the Secured Note Principal Payment
due on 5 October 2003, the Principal Amount Outstanding of each Secured Note on 5 October 2003 (after deduction of any
Secured Note Principal Payment and any Secured Note Amortisation Amount to be made on that date) and the Pool Factor in
respect of each Secured Note is as follows:
Secured Note Principal Payment #0.00
Principal Amount Outstanding #5,000.00
Pool Factor 1.0000
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