FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/2/2015
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 ¦ 7/6/2015 to 10/5/2015   Payment Date 10/5/2015
Number of Days ¦ 91
Rate ¦ 1.53813
Denomination GBP ¦ 5000   ¦ 235000000   ¦
 
Amount Payable per Denomination ¦ 7.19 ¦ 337940.85 ¦
 
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: 473285
Time of Receipt (offset from UTC): 20150702T145132+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon