Broadgate Financing FRN Variable Rate Fix
01 4월 2016 - 11:57PM
UK Regulatory
TIDM85QT
As Agent Bank, please be advised of the following rate determined on: 4/1/2016
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 ¦ 4/5/2016 to 7/5/2016 Payment Date 7/5/2016
Number of Days ¦ 91
Rate ¦ 0.9875
Denomination GBP ¦ 5000 ¦ 225000000 ¦
Amount Payable per Denomination ¦ 10.25 ¦ 461622.8 ¦
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/20160401005591/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 01, 2016 10:57 ET (14:57 GMT)
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