Broadgate Financing FRN Variable Rate Fix
04 7월 2016 - 6:53PM
UK Regulatory
TIDM85QT
As Agent Bank, please be advised of the following rate determined on: 7/1/2016
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 ¦ 7/5/2016 to 10/5/2016 Payment Date 10/5/2016
Number of Days ¦ 92
Rate ¦ 0.9225
Denomination GBP ¦ 5000 ¦ 225000000 ¦
Amount Payable per Denomination ¦ 9.51 ¦ 428049.28 ¦
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/20160704005172/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 04, 2016 05:53 ET (09:53 GMT)
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