Broadgate Financing FRN Variable Rate Fix
04 4월 2018 - 12:34AM
UK Regulatory
TIDM85QT
As Agent Bank, please be advised of the following rate determined on: 4/3/2018
Issue ¦ Broadgate Financing PLC - Class A1 GBP 225,000,000 FRN due 5 Jan 2032
ISIN Number ¦ XS0213092066
ISIN Reference ¦ 21309206F
Issue Nomin GBP ¦ 225000000
Period ¦ 4/5/2018 to 7/5/2018 Payment Date 7/5/2018
Number of Days ¦ 91
Rate ¦ 1.12287
Denomination GBP ¦ 5000 ¦ 225000000 ¦
Amount Payable per Denomination ¦ 9.96 ¦ 448554.2 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180403006130/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 03, 2018 11:34 ET (15:34 GMT)
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