TIDM85QT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/3/2018 
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                           ¦ 7/5/2018 to 10/5/2018           Payment Date 10/5/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 1.08825 
Denomination GBP                 ¦ 5000   ¦ 225000000                 ¦ 
Amount Payable per Denomination  ¦ 9.55   ¦ 430150.31                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20180703005399/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 03, 2018 11:15 ET (15:15 GMT)

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