85QT Sg Issuer 31

RNS Number:3876O
Broadgate Financing PLC
01 July 2005



 
Broadgate Financing PLC #2,080,000,000 Bonds

Class            Common Code            ISIN

A1               21309206               XS0213092066
A2               21189766               XS0211897664
A3               21189782               XS0211897821
A4               21309265               XS0213092652
B                21189804               XS0211898043
C1               21309303               XS0213093031
C2               21189812               XS0211898126
D                21309362               XS0213093627

Pursuant to Clause 13 of the Cash Management Agreement, we hereby give you
notice of the calculations set out in the schedule to this letter with respect
to payments due under the Bonds on 5 July 2005.


                                                  SCHEDULE


                 Bond             Bond Principal   Principal Amount   Principal         Interest         Step-up 
                 Amortisation     Payments in      Outstanding in     Residual Amount   Residual Amount  Residual Amount
                 Amount in        respect of each  respect of each    applicable to     applicable to    applicable to
                 respect of each  Class of Bonds   Bond               relevant Class    relevant Class   relevant 
                 Class of Bonds                                       of Bonds          of Bonds         Class of Bonds
                             (#)              (#)               (#)               (#)               (#)              (#)

Class A1 Bonds              0.00             0.00          5,000.00               N/A               N/A              N/A
Class A2 Bonds             23.76             0.00          4,952.82               N/A               N/A              N/A
Class A3 Bonds              0.00             0.00          5,000.00               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               0.00             0.00          5,000.00               N/A               N/A              N/A
Class C1 Bonds              0.00             0.00          5,000.00               N/A               N/A              N/A
Class C2 Bonds              0.00             0.00          5,000.00               N/A               N/A              N/A
Class D Bonds              25.00             0.00          4,950.00               N/A               N/A              N/A



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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