FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/2/2014
Issue ¦ Broadgate Financing PLC - Class C1 GBP 235,000,000 FRN due 5 Jan 2022
 
ISIN Number ¦ XS0213093031
ISIN Reference ¦ 21309303
Issue Nomin GBP ¦ 235000000
Period ¦ 10/6/2014 to 1/5/2015   Payment Date 1/5/2015
Number of Days ¦ 91
Rate ¦ 1.52275
Denomination GBP ¦ 5000   ¦ 235000000   ¦
 
Amount Payable per Denomination ¦ 8.3 ¦ 390322.02 ¦
 
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: 435417
Time of Receipt (offset from UTC): 20141002T161633+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon