Broadgate Financing FRN Variable Rate Fix
04 10월 2018 - 11:19PM
UK Regulatory
TIDM85QT
As Agent Bank, please be advised of the following rate determined on: 10/3/2018
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 ¦ 10/5/2018 to 1/7/2019 Payment Date 1/7/2019
Number of Days ¦ 94
Rate ¦ 1.19675
Denomination GBP ¦ 5000 ¦ 225000000 ¦
Amount Payable per Denomination ¦ 10.5 ¦ 472812.99 ¦
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/20181004005465/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2018 10:19 ET (14:19 GMT)
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