FRN Variable Rate Fix
January 03 2012 - 11:52AM
UK Regulatory
TIDM85QT
As Agent Bank, please be advised of the following rate determined on: 03/01/12
Issue ¦ Broadgate Financing PLC - Class A1 - GBP 225,000,000 FRN due 5 Jan 2032
ISIN Number ¦ XS0213092066
ISIN Reference ¦ 21309206F
Issue Nomin GBP ¦ 225,000,000
Period ¦ 05/01/12 to 05/04/12 Payment Date 05/04/12
Number of Days ¦ 91
Rate ¦ 1.24406
Denomination GBP ¦ 5,000 ¦ ¦
Amount Payable per Denomination ¦ 15.50 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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