FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/3/2018
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 ¦ 7/5/2018 to 10/5/2018   Payment Date 10/5/2018
Number of Days ¦ 92
Rate ¦ 1.08825
Denomination GBP ¦ 5000   ¦ 225000000   ¦
 
Amount Payable per Denomination ¦ 9.55 ¦ 430150.31 ¦
 
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: 650833
Time of Receipt (offset from UTC): 20180703T161159+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon