Broadgate Financing FRN Variable Rate Fix
October 03 2017 - 10:57AM
UK Regulatory
TIDM85QT
As Agent Bank, please be advised of the following rate determined on: 10/3/2017
Issue ¦ Broadgate Financing PLC - Class A1 GBP 225,000,000 FRN due 5 Jan 2032
ISIN Number ¦ XS0213092066
ISIN Reference ¦ 21309206F
Issue Nomin GBP ¦ 225000000
Period ¦ 10/5/2017 to 1/5/2018 Payment Date 1/5/2018
Number of Days ¦ 92
Rate ¦ 0.73563
Denomination GBP ¦ 5000 ¦ 225000000 ¦
Amount Payable per Denomination ¦ 6.88 ¦ 309734.02 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171003006144/en/
This information is provided by Business Wire
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