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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