Broadgate Financing FRN Variable Rate Fix
02 10월 2015 - 12:55AM
UK Regulatory
TIDM31XU
As Agent Bank, please be advised of the following rate determined on: 10/1/2015
Issue ¦ Broadgate Financing PLC - Class D GBP 150,000,000 FRN due 5 Oct 2025
ISIN Number ¦ XS0213093627
ISIN Reference ¦ 21309362
Issue Nomin GBP ¦ 150000000
Period ¦ 10/5/2015 to 1/5/2016 Payment Date 1/5/2016
Number of Days ¦ 92
Rate ¦ 2.18063
Denomination GBP ¦ 5000 ¦ 150000000 ¦
Amount Payable per Denomination ¦ 4.39 ¦ 131913.17 ¦
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/20151001006407/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 01, 2015 11:55 ET (15:55 GMT)
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