TIDM85QT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/3/2018 
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                           ¦ 1/5/2018 to 4/5/2018           Payment Date 4/5/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 0.91844 
Denomination GBP                 ¦ 5000   ¦ 225000000                ¦ 
Amount Payable per Denomination  ¦ 8.23   ¦ 370578.15                ¦ 
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/20180103005889/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 03, 2018 11:39 ET (16:39 GMT)

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