Broadgate Financing FRN Variable Rate Fix
03 April 2017 - 5:58PM
UK Regulatory
TIDM85QT
As Agent Bank, please be advised of the following rate determined on: 4/3/2017
Issue ¦ Broadgate Financing PLC - Class A1 GBP 225,000,000 FRN due 5 Jan 2032
ISIN Number ¦ XS0213092066
ISIN Reference ¦ 0
Issue Nomin GBP ¦ 225000000
Period ¦ 4/5/2017 to 7/5/2017 Payment Date 7/5/2017
Number of Days ¦ 91
Rate ¦ 0.73931
Denomination GBP ¦ 5000 ¦ 225000000 ¦
Amount Payable per Denomination ¦ 7.12 ¦ 320467.7 ¦
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/20170403006079/en/
This information is provided by Business Wire
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