85QT Sg Issuer 31

 
TIDM85QT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/3/2017 
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                           ¦ 7/5/2017 to 10/5/2017           Payment Date 10/5/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 0.70388 
Denomination GBP                 ¦ 5000   ¦ 225000000                 ¦ 
Amount Payable per Denomination  ¦ 6.72   ¦ 302414.29                 ¦ 
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/20170703005476/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 03, 2017 12:23 ET (16:23 GMT)

Sg Issuer 31 (LSE:85QT)
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부터 5월(5) 2024 으로 6월(6) 2024

Sg Issuer 31 (LSE:85QT)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024