Broadgate Financing FRN Variable Rate Fix
2017年1月4日 - 1:14AM
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: 1/3/2017
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 ¦ 1/5/2017 to 4/5/2017 Payment Date 4/5/2017
Number of Days ¦ 90
Rate ¦ 0.77025
Denomination GBP ¦ 5000 ¦ 225000000 ¦
Amount Payable per Denomination ¦ 7.48 ¦ 336684.28 ¦
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/20170103005893/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 03, 2017 11:14 ET (16:14 GMT)
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