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


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

END
STRNKNKQKBDDQKK