85QT Sg Issuer 31

 
TIDM85QT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/3/2018 
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                           ¦ 4/5/2018 to 7/5/2018           Payment Date 7/5/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 1.12287 
Denomination GBP                 ¦ 5000   ¦ 225000000                ¦ 
Amount Payable per Denomination  ¦ 9.96   ¦ 448554.2                 ¦ 
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/20180403006130/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 03, 2018 11:34 ET (15:34 GMT)

Sg Issuer 31 (LSE:85QT)
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