Broadgate Financing FRN Variable Rate Fix
2016年10月4日 - 12:50AM
RNSを含む英国規制内ニュース (英語)
TIDM85QT
As Agent Bank, please be advised of the following rate determined on: 10/3/2016
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 ¦ 10/5/2016 to 1/5/2017 Payment Date 1/5/2017
Number of Days ¦ 92
Rate ¦ 0.78275
Denomination GBP ¦ 5000 ¦ 225000000 ¦
Amount Payable per Denomination ¦ 7.92 ¦ 356477.66 ¦
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/20161003006148/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2016 11:50 ET (15:50 GMT)
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