FRN Variable Rate Fix

LONDON--()--

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

Short Name: Broadgate Financing
Category Code: RC
Sequence Number: 644247
Time of Receipt (offset from UTC): 20180403T163227+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon