31XU Sant Uk 27

 
TIDM31XU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/3/2018 
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                           ¦ 1/5/2018 to 4/5/2018           Payment Date 4/5/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 2.11844 
Denomination GBP                 ¦ 5000   ¦ 150000000                ¦ 
Amount Payable per Denomination  ¦ 3      ¦ 90106.24                 ¦ 
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/20180103005891/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 03, 2018 11:41 ET (16:41 GMT)

Sant Uk 27 (LSE:31XU)
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Sant Uk 27 (LSE:31XU)
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