31XU Sant Uk 27

 
TIDM31XU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 01/07/11 
Issue                            ¦ Broadgate Financing PLC - Class D - GBP 150,000,000 FRN due 5 Oct  2025 
ISIN Number                      ¦ XS0213093627 
ISIN Reference                   ¦ 21309362 
Issue Nomin GBP                  ¦ 150,000,000 
Period                           ¦ 05/07/11 to 05/10/11    Payment Date 05/10/11 
Number of Days                   ¦ 92 
Rate                             ¦ 1.62563                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 2,225  ¦                   ¦ 
Amount Payable per Denomination  ¦ 9.11   ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Sant Uk 27 (LSE:31XU)
過去 株価チャート
から 3 2025 まで 3 2025

Sant Uk 27 (LSE:31XU)
過去 株価チャート
から 3 2024 まで 3 2025