FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/3/2017
Issue ¦ Broadgate Financing PLC - Class D GBP 150,000,000 FRN due 5 Oct 2025
 
ISIN Number ¦ XS0213093627
ISIN Reference ¦ 21309362
Issue Nomin GBP ¦ 150000000
Period ¦ 7/5/2017 to 10/5/2017   Payment Date 10/5/2017
Number of Days ¦ 92
Rate ¦ 1.90388
Denomination GBP ¦ 5000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 2.99 ¦ 89977.89 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Broadgate Financing
Category Code: RC
Sequence Number: 586737
Time of Receipt (offset from UTC): 20170703T172312+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon